• 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

49.3180 EUR 0.0020 0.00%

As of 08:21:20 ET on 04/16/2014.

Snapshot for Monega - Monega Short-Track (M3AF)

Open: 49.2600 High - Low: 49.3200 - 49.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 49.1000 - 50.3950 Beta vs JPMGEMLC: 0.3898

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  • M3AF:GR 49.3180
  • 1D
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  • 1Y
49.3200
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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: 49-221-14506
Managers: EDGAR GOECKE
Web Site: www.monega.de

Fundamentals for M3AF

NAV (on 2014-04-16) 49.5000
Assets (M) (on 2014-04-16) 53.6787
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.3500
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 +0.02% 1-Year -1.47%
3-Month +0.18% 3-Year +1.06%
Year To Date +0.40% 5-Year +0.62%
Expense Ratio 0.37

Top Fund Holdings for M3AF

Filing Date: 02/28/2014
Name Position Value % of Total
HSHN 1 ⅛ 06/06/16 5,000 5,067,613 9.533%
CAFFIL 3 ⅞ 03/12/14 5,000 5,003,500 9.412%
DEXGRP 1 07/11/16 4,000 4,038,027 7.596%
UCGIM 2 ⅝ 10/31/15 3,500 3,604,837 6.781%
CFF 2 ¼ 08/21/15 3,500 3,592,881 6.759%
BACA 3 05/09/14 3,500 3,516,450 6.615%
BTPS 3 11/01/15 3,000 3,109,650 5.850%
BTPS 2 ¾ 12/01/15 3,000 3,099,638 5.831%
BNPSCF 2 ¼ 10/22/15 3,000 3,090,622 5.814%
HYPFRA 2 ¾ 05/26/14 3,000 3,016,500 5.674%

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

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