• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

MONEBDG:GR

45.64 EUR 0.21 0.46%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Monega BDG (MONEBDG)

Year To Date: -1.43% 3-Month: -1.32% 3-Year: +6.41% 52-Week Range: 44.00 - 48.28
1-Month: +1.04% 1-Year: +0.15% 5-Year: +5.14% Beta vs DAX: 0.55

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  • MONEBDG:GR 45.64
  • 1M
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Fund Profile & Information for MONEBDG

Monega BDG is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks and bonds in the European Union.

Inception Date: 06-01-2001 Telephone: 49-221-390 95-0
Managers: -
Web Site: www.monega.de

Fundamentals for MONEBDG

NAV (on 2014-12-22) 45.64
Assets (M) (on 2014-12-22) 119.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONEBDG

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-21) 3.22
Dividend Yield (ttm) -

Fees & Expenses for MONEBDG

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MONEBDG

Holding Data Unavailable.

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

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