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Monega - Monega Short-Track

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M3AF:GR
Berlin
47.96
EUR
0.00
0.00%
As of 03:35:22 ET on 02/08/2016.
Open
47.90
Day Range
47.90 - 48.25
Previous Close
47.96
52Wk Range
47.78 - 49.06
1 Yr Return
-0.09%
YTD Return
-0.04%
Open
47.90
Day Range
47.90 - 48.25
Volume
0
Previous Close
47.96
52Wk Range
47.78 - 49.06
1 Yr Return
-0.09%
YTD Return
-0.04%
NAV (on 02/08/2016)
48.13
Total Assets (m EUR) (on 02/08/2016)
32.663
Inception Date
03/02/2001
Premium/Discount
-0.35%
Average 52-Week Premium
-0.35%
Fund Managers
EDGAR GOECKE
Last Dividend (on 11/13/2015)
0.7168993
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.36%
3 Mo Return
-0.05%
3 Yr Return
-0.23%
5 Yr Return
0.75%
Top Fund Holdings
Name Position Value % of Fund
ICO 0 ½ 12/15/17 7.00 k 7.04 m 20.98
AIB 2 ⅝ 07/29/16 6.40 k 6.49 m 19.34
HSHN 1 ⅛ 06/06/16 5.00 k 5.02 m 14.96
DEXGRP 1 07/11/16 4.00 k 4.02 m 11.98
BKIASM 3 ⅝ 10/05/16 2.00 k 2.05 m 6.11
PBBGR 0 ⅞ 01/30/17 2.00 k 2.02 m 6.01
ERSTAA 0 ½ 11/04/16 1.80 k 1.81 m 5.39
BTPS 1.15 05/15/17 1.00 k 1.02 m 3.03
AARB 2 02/01/16 725.00 726.23 k 2.16
Profile
Monega Short-Track is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in short- term Euro bonds. It invests in money market securities as well as bonds with a maximum maturity of three years.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0