• 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

54.2900 EUR 0.0600 0.11%

As of 11:22:08 ET on 09/19/2014.

Snapshot for Monega - Monega Euro-Bond (M3AI)

Open: 54.1700 High - Low: 54.3600 - 54.1360 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.9600 - 54.4800 Beta vs JPMGEMLC: 0.7457

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  • M3AI:GR 54.1360
  • 1D
  • 1M
  • 1Y
54.2300
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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 2014-09-19) 54.3600
Assets (M) (on 2014-09-19) 62.4381
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.3361
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 +5.60%
3-Month +2.20% 3-Year +2.43%
Year To Date +6.45% 5-Year +1.16%
Expense Ratio 0.65

Top Fund Holdings for M3AI

Filing Date: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 3,768,788 5.593%
IRISH 5 10/18/20 3,000 3,653,695 5.422%
BTPS 3 ½ 12/01/18 3,000 3,286,662 4.877%
SPGB 2 ¾ 04/30/19 3,000 3,202,987 4.753%
SEB 1 ½ 02/25/20 3,000 3,115,635 4.623%
SPABOL 1 ¼ 02/28/18 3,000 3,083,934 4.576%
CCBGBB 1 ¼ 11/27/17 3,000 3,081,118 4.572%
RAGB 3.4 11/22/22 2,500 2,934,500 4.355%
FRTR 2 ¾ 10/25/27 2,000 2,161,834 3.208%
IRISH 4.6 04/18/16 2,000 2,153,873 3.196%

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

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