• 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 0.0200 0.04%

As of 11:00:49 ET on 10/01/2014.

Snapshot for Monega - Monega Short-Track (M3AF)

Open: 49.5200 High - Low: 49.6100 - 49.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.1000 - 50.2400 Beta vs JPMGEMLC: 0.3860

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  • M3AF:GR 49.5570
  • 1D
  • 1M
  • 1Y
49.5700
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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 2014-10-01) 49.7400
Assets (M) (on 2014-10-01) 52.3108
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.3565
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 +0.15% 1-Year -1.06%
3-Month +0.24% 3-Year +0.97%
Year To Date +0.92% 5-Year +0.43%
Expense Ratio 0.37

Top Fund Holdings for M3AF

Filing Date: 07/31/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 6,500 6,661,162 12.668%
HSHN 1 ⅛ 06/06/16 5,000 5,072,188 9.646%
ICO 1 09/20/15 5,000 5,033,338 9.572%
HYPFRA 2.3 09/10/15 4,000 4,075,200 7.750%
DEXGRP 1 07/11/16 4,000 4,051,547 7.705%
CFF 2 ¼ 08/21/15 3,500 3,571,426 6.792%
ERSTAA 0 ½ 11/04/16 3,500 3,517,570 6.690%
BTPS 3 11/01/15 3,000 3,097,462 5.891%
BTPS 2 ¾ 12/01/15 3,000 3,092,725 5.882%
BNPSCF 2 ¼ 10/22/15 3,000 3,072,666 5.843%

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

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