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Monega - Monega Euro-Bond

M3AI:GR
Berlin
55.48
EUR
0.04
0.07%
As of 11:27 AM EDT 8/25/2016
Open
55.44
Day Range
55.43 - 55.61
Previous Close
55.52
52Wk Range
52.94 - 55.61
1 Yr Return
5.07%
YTD Return
4.48%
Open
55.44
Day Range
55.43 - 55.61
Volume
0
Previous Close
55.52
52Wk Range
52.94 - 55.61
1 Yr Return
4.43%
YTD Return
4.48%
NAV (on 08/24/2016)
55.71
Total Assets (m EUR) (on 08/25/2016)
69.163
Inception Date
12/04/2000
Premium/Discount
-0.34%
Average 52-Week Premium
-0.35%
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
2.21%
3 Yr Return
3.86%
5 Yr Return
2.47%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 4.49 m 6.68
3.50 k 4.04 m 6.02
3.00 k 3.47 m 5.17
3.00 k 3.47 m 5.17
3.00 k 3.25 m 4.85
3.00 k 3.23 m 4.81
2.70 k 3.16 m 4.71
2.50 k 3.09 m 4.60
2.50 k 2.93 m 4.36
2.00 k 2.44 m 3.63
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