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  • 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

48.7400 EUR 0.0300 0.06%

As of 10:42:09 ET on 03/27/2015.

Snapshot for Monega - Monega Short-Track (M3AF)

Open: 48.6700 High - Low: 49.0300 - 48.6700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 48.5100 - 49.9900 Beta vs JPMGEMLC: 0.3849

ETF Chart for M3AF

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  • M3AF:GR 48.7300
  • 1D
  • 1M
  • 1Y
48.7100
Interactive M3AF Chart

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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 2015-03-26) 48.9100
Assets (M) (on 2015-03-27) 43.6448
Shares out (M) 0.82
Market Cap (M) 39.82
% Premium -0.41
Average 52-Week % Premium -0.3449
Fund Leveraged N

Dividends for M3AF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.8803
Dividend Yield (ttm) 1.81%

Performance for M3AF

1-Month -0.06% 1-Year +0.54%
3-Month +0.06% 3-Year +0.30%
Year To Date +0.06% 5-Year +0.88%
Expense Ratio 0.37

Top Fund Holdings for M3AF

Filing Date: 01/30/2015
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 6,500 6,614,400 13.329%
HSHN 1 ⅛ 06/06/16 5,000 5,070,475 10.217%
ICO 1 09/20/15 5,000 5,023,000 10.122%
DEXGRP 1 07/11/16 4,000 4,049,427 8.160%
HYPFRA 2.3 09/10/15 4,000 4,044,000 8.149%
CFF 2 ¼ 08/21/15 3,500 3,541,650 7.137%
BTPS 2 ¾ 12/01/15 3,000 3,062,640 6.171%
BTPS 3 11/01/15 3,000 3,062,400 6.171%
BNPSCF 2 ¼ 10/22/15 3,000 3,047,100 6.140%
BKIR 3 ¼ 06/22/15 3,000 3,033,900 6.114%

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

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