• 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

53.8900 EUR 0.0300 0.06%

As of 11:28:09 ET on 12/23/2014.

Snapshot for Monega - Monega Euro-Bond (M3AI)

Open: 53.9000 High - Low: 53.9000 - 53.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.9600 - 54.8000 Beta vs JPMGEMLC: 0.7326

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  • M3AI:GR 53.8490
  • 1D
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  • 1Y
53.8600
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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 2014-12-23) 54.0700
Assets (M) (on 2014-12-23) 62.1065
Shares out (M) 1,148,550.00
Market Cap (M) 61,895,360.00
% Premium -0.33
Average 52-Week % Premium -0.3335
Fund Leveraged N

Dividends for M3AI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.0400
Dividend Yield (ttm) 1.93%

Performance for M3AI

1-Month +0.32% 1-Year +7.38%
3-Month +1.06% 3-Year +3.29%
Year To Date +7.72% 5-Year +1.89%
Expense Ratio 0.65

Top Fund Holdings for M3AI

Filing Date: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 3,859,058 6.156%
BTPS 3 ½ 12/01/18 3,000 3,321,208 5.298%
SPGB 2 ¾ 04/30/19 3,000 3,249,970 5.184%
SEB 1 ½ 02/25/20 3,000 3,162,210 5.044%
SPABOL 1 ¼ 02/28/18 3,000 3,105,042 4.953%
CCBGBB 1 ¼ 11/27/17 3,000 3,098,247 4.942%
RAGB 3.4 11/22/22 2,500 2,995,908 4.779%
IRISH 5 10/18/20 2,000 2,491,060 3.974%
FRTR 2 ¾ 10/25/27 2,000 2,246,340 3.583%
BGB 2 ¼ 06/22/23 2,000 2,196,580 3.504%

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

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