• Fund Type: Fund of Funds
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Monega - Monega Ertrag

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MONERTR:GR

60.28 EUR 0.14 0.23%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Monega - Monega Ertrag (MONERTR)

Year To Date: +5.07% 3-Month: +0.70% 3-Year: +6.90% 52-Week Range: 56.49 - 60.14
1-Month: +1.28% 1-Year: +5.48% 5-Year: +2.55% Beta vs JPMGEMLC: 0.76

Mutual Fund Chart for MONERTR

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  • MONERTR:GR 60.28
  • 1M
  • 1Y
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Fund Profile & Information for MONERTR

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.

Inception Date: 10-16-2000 Telephone: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for MONERTR

NAV (on 2014-11-26) 60.28
Assets (M) (on 2014-11-26) 32.66
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONERTR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 1.02
Dividend Yield (ttm) 1.69

Fees & Expenses for MONERTR

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for MONERTR

Filing Date: 08/29/2014
Name Position Value % of Total
db x-trackers II iBoxx Soverei 26,200 5,595,534 17.974%
iShares Euro Government Bond C 35,000 4,422,950 14.207%
iShares eb.rexx Government Ger 29,000 4,141,461 13.303%
iShares Euro Government Bond C 30,200 4,031,096 12.949%
iShares Euro Government Bond C 32,400 3,894,156 12.509%
iShares Euro Government Bond C 30,000 2,975,400 9.558%
iShares Euro Government Bond C 20,900 2,349,578 7.547%
iShares Core Euro Government B 17,500 2,055,200 6.602%
Deka iBoxx EUR Liquid SOV DIV 8,300 1,001,561 3.217%

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

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