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Monega - Monega Short-Track

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M3AF:GR
Berlin
48.67
EUR
0.02
0.04%
As of 13:34:57 ET on 09/01/2015.
Open
48.60
Day Range
48.60 - 48.73
Previous Close
48.69
52Wk Range
48.19 - 49.99
1 Yr Return
0.01%
YTD Return
-0.02%
Open
48.60
Day Range
48.60 - 48.73
Volume
0
Previous Close
48.69
52Wk Range
48.19 - 49.99
1 Yr Return
0.01%
YTD Return
-0.02%
NAV (on 09/01/2015)
48.85
Total Assets (m EUR) (on 09/01/2015)
38.127
Inception Date
03/02/2001
Premium/Discount
-0.37%
Average 52-Week Premium
-0.34%
Fund Managers
EDGAR GOECKE
Last Dividend (on 11/18/2014)
0.8803159
Dividend Indicated Gross Yield
1.81%
Expense Ratio
0.37%
3 Mo Return
-0.12%
3 Yr Return
-0.15%
5 Yr Return
0.76%
Top Fund Holdings
Name Position Value % of Fund
UCGIM 2 ⅝ 10/31/15 6.50 k 6.55 m 17.07
HSHN 1 ⅛ 06/06/16 5.00 k 5.05 m 13.15
ICO 1 09/20/15 5.00 k 5.01 m 13.05
DEXGRP 1 07/11/16 4.00 k 4.04 m 10.52
HYPFRA 2.3 09/10/15 4.00 k 4.02 m 10.46
BTPS 2 ¾ 12/01/15 3.00 k 3.03 m 7.90
ICO 0 ½ 12/15/17 3.00 k 2.98 m 7.77
PBBGR 0 ⅞ 01/30/17 2.00 k 2.03 m 5.28
ERSTAA 0 ½ 11/04/16 1.80 k 1.81 m 4.72
BNPSCF 2 ¼ 10/22/15 1.50 k 1.51 m 3.93
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