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Monega - Monega Short-Track

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M3AF:GR
Berlin
48.68
EUR
0.01
0.02%
As of 06:22:00 ET on 07/03/2015.
Open
48.62
Day Range
48.62 - 49.03
Volume
0
Previous Close
48.69
52Wk Range
48.19 - 49.99
1 Yr Return
0.19%
NAV (on 07/03/2015)
48.85
Total Assets (m EUR) (on 07/03/2015)
38.147
Inception Date
03/02/2001
Premium/Discount
-0.35%
Average 52-Week Premium
-0.35%
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
-0.10%
3 Yr Return
0.15%
5 Yr Return
0.87%
Top Fund Holdings
Name Position Value % of Fund
UCGIM 2 ⅝ 10/31/15 6.50 k 6.57 m 15.85
HSHN 1 ⅛ 06/06/16 5.00 k 5.06 m 12.20
ICO 1 09/20/15 5.00 k 5.01 m 12.10
DEXGRP 1 07/11/16 4.00 k 4.04 m 9.75
HYPFRA 2.3 09/10/15 4.00 k 4.02 m 9.70
BTPS 2 ¾ 12/01/15 3.00 k 3.04 m 7.34
BTPS 3 11/01/15 3.00 k 3.04 m 7.33
BKIR 3 ¼ 06/22/15 3.00 k 3.01 m 7.25
PBBGR 0 ⅞ 01/30/17 2.00 k 2.03 m 4.89
ERSTAA 0 ½ 11/04/16 1.80 k 1.81 m 4.38
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