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Monega - Monega Ertrag

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MONERTR:GR
59.80
EUR
0.09
0.15%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
58.99 - 65.36
1 Yr Return
0.77%
YTD Return
0.39%
Previous Close
59.89
52Wk Range
58.99 - 65.36
1 Yr Return
0.77%
YTD Return
0.39%
Fund Type
Fund of Funds
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/01/2015)
59.8
Total Assets (m EUR) (on 09/01/2015)
40.718
Inception Date
10/16/2000
Last Dividend (on 11/18/2014)
0.6865416
Dividend Indicated Gross Yield
1.15%
Fund Managers
YVONNE KLEIN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 55.00 k 5.39 m 13.65
iShares Core Euro Government B 44.70 k 5.23 m 13.24
db x-trackers II iBoxx Soverei 20.30 k 4.38 m 11.09
iShares Euro Government Bond C 35.00 k 4.36 m 11.03
iShares Euro Government Bond C 30.20 k 4.04 m 10.23
iShares Euro Government Bond C 32.40 k 3.83 m 9.70
LYXOR ETF EUROMTS 7-10Y Invest 19.00 k 3.01 m 7.61
iShares Euro Government Bond C 30.00 k 2.93 m 7.42
iShares Euro Government Bond C 20.90 k 2.33 m 5.89
Monega - WGZ Corporate M 16.00 k 1.60 m 4.05
Profile
Monega Ertrag is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests primarily in bond funds.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0