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Monega - Monega Euro-Bond

M3AI:GR
Berlin
55.58
EUR
0.11
0.20%
As of 10:08 AM EDT 9/27/2016
Open
55.44
Day Range
55.44 - 55.58
Previous Close
55.47
52Wk Range
52.94 - 55.61
1 Yr Return
5.05%
YTD Return
4.67%
Open
55.44
Day Range
55.44 - 55.58
Volume
0
Previous Close
55.47
52Wk Range
52.94 - 55.61
1 Yr Return
4.84%
YTD Return
4.67%
NAV (on 09/26/2016)
55.68
Total Assets (m EUR) (on 09/27/2016)
70.387
Inception Date
12/04/2000
Premium/Discount
-0.38%
Average 52-Week Premium
-0.34%
Fund Managers
YVONNE KLEIN
Last Dividend (on 11/13/2015)
0.8947156
Dividend Indicated Gross Yield
1.61%
Expense Ratio
0.63%
3 Mo Return
1.11%
3 Yr Return
3.68%
5 Yr Return
2.65%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 4.56 m 6.75
3.50 k 4.06 m 6.00
3.00 k 3.48 m 5.15
3.00 k 3.47 m 5.14
3.00 k 3.25 m 4.81
3.00 k 3.23 m 4.78
2.70 k 3.17 m 4.69
2.50 k 3.10 m 4.59
2.50 k 2.94 m 4.35
2.00 k 2.44 m 3.62
Profile
Monega Euro-Bond is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in Euro- bond funds with intermediate maturities.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0