• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Monega - Monega Short-Track

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M3AF:GR

49.5500 EUR 0.0400 0.08%

As of 10:54:41 ET on 08/22/2014.

Snapshot for Monega - Monega Short-Track (M3AF)

Open: 49.5200 High - Low: 49.5500 - 49.4400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.1000 - 50.2400 Beta vs JPMGEMLC: 0.3879

ETF Chart for M3AF

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  • M3AF:GR 49.4970
  • 1D
  • 1M
  • 1Y
49.5100
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Fund Profile & Information for M3AF

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.

Inception Date: 2001-03-02 Telephone: 49-221-390 95-0
Managers: EDGAR GOECKE
Web Site: www.monega.de

Fundamentals for M3AF

NAV (on 2014-08-22) 49.6800
Assets (M) (on 2014-08-22) 52.6240
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.3571
Fund Leveraged N

Dividends for M3AF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-07) 1.1900
Dividend Yield (ttm) -%

Performance for M3AF

1-Month +0.08% 1-Year -1.24%
3-Month +0.34% 3-Year +0.77%
Year To Date +0.79% 5-Year +0.46%
Expense Ratio 0.37

Top Fund Holdings for M3AF

Filing Date: 06/30/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 6,500 6,673,940 12.698%
HSHN 1 ⅛ 06/06/16 5,000 5,075,350 9.656%
ICO 1 09/20/15 5,000 5,029,138 9.568%
HYPFRA 2.3 09/10/15 4,000 4,081,200 7.765%
DEXGRP 1 07/11/16 4,000 4,051,167 7.708%
CFF 2 ¼ 08/21/15 3,500 3,577,888 6.807%
ERSTAA 0 ½ 11/04/16 3,500 3,519,372 6.696%
BTPS 3 11/01/15 3,000 3,099,100 5.896%
BTPS 2 ¾ 12/01/15 3,000 3,093,381 5.885%
BNPSCF 2 ¼ 10/22/15 3,000 3,077,660 5.856%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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