• 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

53.4400 EUR 0.0200 0.04%

As of 11:18:20 ET on 07/11/2014.

Snapshot for Monega - Monega Euro-Bond (M3AI)

Open: 53.4000 High - Low: 53.4700 - 53.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: - Beta vs JPMGEMLC: 0.7173

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  • M3AI:GR 53.4480
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53.4600
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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 2014-07-11) 53.6300
Assets (M) (on 2014-07-11) 67.5409
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.3528
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 +0.83% 1-Year +2.91%
3-Month +2.47% 3-Year +1.84%
Year To Date +4.82% 5-Year +1.17%
Expense Ratio 0.65

Top Fund Holdings for M3AI

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 3,721,900 5.702%
IRISH 5 10/18/20 3,000 3,582,896 5.489%
BTPS 3 ½ 12/01/18 3,000 3,251,440 4.982%
SPGB 2 ¾ 04/30/19 3,000 3,168,960 4.855%
SEB 1 ½ 02/25/20 3,000 3,093,413 4.739%
SPABOL 1 ¼ 02/28/18 3,000 3,073,659 4.709%
CCBGBB 1 ¼ 11/27/17 3,000 3,071,048 4.705%
RAGB 3.4 11/22/22 2,500 2,899,517 4.442%
IRISH 4.6 04/18/16 2,000 2,151,548 3.296%
CFF 2 ⅜ 11/21/22 2,000 2,126,771 3.258%

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

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