• 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

48.7200 EUR 0.0400 0.08%

As of 11:14:47 ET on 11/21/2014.

Snapshot for Monega - Monega Short-Track (M3AF)

Open: 49.0900 High - Low: 49.0900 - 48.6100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.6100 - 49.9900 Beta vs JPMGEMLC: 0.4013

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  • M3AF:GR 48.6800
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48.6800
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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 2014-11-21) 48.8500
Assets (M) (on 2014-11-21) 51.4520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.3463
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 -1.66% 1-Year -1.04%
3-Month -1.60% 3-Year +0.32%
Year To Date -0.81% 5-Year +0.66%
Expense Ratio 0.37

Top Fund Holdings for M3AF

Filing Date: 08/29/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 6,500 6,658,773 12.653%
HSHN 1 ⅛ 06/06/16 5,000 5,074,150 9.642%
ICO 1 09/20/15 5,000 5,032,850 9.564%
HYPFRA 2.3 09/10/15 4,000 4,070,800 7.736%
DEXGRP 1 07/11/16 4,000 4,054,220 7.704%
CFF 2 ¼ 08/21/15 3,500 3,568,626 6.781%
ERSTAA 0 ½ 11/04/16 3,500 3,523,421 6.695%
BTPS 3 11/01/15 3,000 3,092,890 5.877%
BTPS 2 ¾ 12/01/15 3,000 3,090,000 5.872%
BNPSCF 2 ¼ 10/22/15 3,000 3,070,110 5.834%

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

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