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Monega - Monega Euro-Bond

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M3AI:GR
Berlin
53.32
EUR
0.02
0.04%
As of 05:10:03 ET on 06/30/2015.
Open
53.33
Day Range
53.26 - 53.38
Volume
0
Previous Close
53.34
52Wk Range
52.98 - 55.30
1 Yr Return
1.96%
NAV (on 06/29/2015)
53.49
Total Assets (m EUR) (on 06/30/2015)
61.722
Inception Date
12/04/2000
Premium/Discount
-0.28%
Average 52-Week Premium
-0.34%
Fund Managers
YVONNE KLEIN
Last Dividend (on 11/18/2014)
1.04
Dividend Indicated Gross Yield
1.95%
Expense Ratio
0.65%
3 Mo Return
-2.93%
3 Yr Return
2.40%
5 Yr Return
0.87%
Top Fund Holdings
Name Position Value % of Fund
FRTR 2 ¼ 10/25/22 3.50 k 4.00 m 6.23
BTPS 4 09/01/20 3.00 k 3.50 m 5.46
DNBNO 2 ¾ 03/21/22 3.00 k 3.48 m 5.43
BTPS 3 ½ 12/01/18 3.00 k 3.33 m 5.19
SPGB 2 ¾ 04/30/19 3.00 k 3.27 m 5.09
CZECH 3 ⅝ 04/14/21 2.70 k 3.21 m 5.00
SEB 1 ½ 02/25/20 3.00 k 3.19 m 4.97
RAGB 3.4 11/22/22 2.50 k 3.08 m 4.80
BGB 2 ¼ 06/22/23 2.50 k 2.87 m 4.47
RAGB 2.4 05/23/34 2.00 k 2.55 m 3.97
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0