• 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

54.3600 EUR 0.00000.00%

As of 13:29:18 ET on 09/23/2014.

Snapshot for Monega - Monega Euro-Bond (M3AI)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.9600 - 54.4800 Beta vs JPMGEMLC: 0.7457

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  • M3AI:GR 54.3890
  • 1D
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  • 1Y
54.3600
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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 2014-09-23) 54.5500
Assets (M) (on 2014-09-23) 62.6558
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.3363
Fund Leveraged N

Dividends for M3AI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-11-07) 1.3300
Dividend Yield (ttm) -%

Performance for M3AI

1-Month +0.44% 1-Year +5.73%
3-Month +2.39% 3-Year +2.52%
Year To Date +6.59% 5-Year +1.22%
Expense Ratio 0.65

Top Fund Holdings for M3AI

Filing Date: 07/31/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 3,805,725 5.608%
IRISH 5 10/18/20 3,000 3,650,819 5.380%
BTPS 3 ½ 12/01/18 3,000 3,301,710 4.865%
SPGB 2 ¾ 04/30/19 3,000 3,227,500 4.756%
SEB 1 ½ 02/25/20 3,000 3,123,900 4.603%
SPABOL 1 ¼ 02/28/18 3,000 3,084,084 4.545%
CCBGBB 1 ¼ 11/27/17 3,000 3,081,317 4.540%
RAGB 3.4 11/22/22 2,500 2,960,600 4.363%
RFGB 2 ⅝ 07/04/42 2,000 2,230,153 3.286%
FRTR 2 ¾ 10/25/27 2,000 2,203,667 3.247%

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

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