• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Monega - Monega Euro-Bond

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M3AI:GR

54.5200 EUR 0.0310 0.06%

As of 05:52:54 ET on 01/26/2015.

Snapshot for Monega - Monega Euro-Bond (M3AI)

Open: 54.5100 High - Low: 54.5600 - 54.4800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 51.3800 - 54.8000 Beta vs JPMGEMLC: 0.7065

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  • M3AI:GR 54.5390
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  • 1Y
54.5510
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Fund Profile & Information for M3AI

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.

Inception Date: 2000-12-04 Telephone: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for M3AI

NAV (on 2015-01-23) 54.7300
Assets (M) (on 2015-01-26) 62.8516
Shares out (M) 1,148,550.00
Market Cap (M) 62,618,948.00
% Premium -0.33
Average 52-Week % Premium -0.3332
Fund Leveraged N

Dividends for M3AI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.0400
Dividend Yield (ttm) 1.91%

Performance for M3AI

1-Month +1.23% 1-Year +8.08%
3-Month +2.24% 3-Year +3.57%
Year To Date +1.00% 5-Year +2.06%
Expense Ratio 0.65

Top Fund Holdings for M3AI

Filing Date: 11/28/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 3,934,429 6.341%
BTPS 3 ½ 12/01/18 3,000 3,313,431 5.340%
SPGB 2 ¾ 04/30/19 3,000 3,251,170 5.240%
SEB 1 ½ 02/25/20 3,000 3,175,960 5.119%
SPABOL 1 ¼ 02/28/18 3,000 3,101,105 4.998%
CCBGBB 1 ¼ 11/27/17 3,000 3,094,739 4.988%
RAGB 3.4 11/22/22 2,500 3,051,107 4.917%
IRISH 5 10/18/20 2,000 2,504,328 4.036%
FRTR 2 ¾ 10/25/27 2,000 2,333,208 3.760%
BGB 2 ¼ 06/22/23 2,000 2,246,787 3.621%

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

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