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Monega - Monega Ertrag

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MONERTR:GR
60.36
EUR
0.27
0.45%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
60.63
52Wk Range
58.99 - 65.36
1 Yr Return
2.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
60.36
Total Assets (m EUR) (on 07/03/2015)
39.435
Inception Date
10/16/2000
Last Dividend (on 11/18/2014)
0.6865416
Dividend Indicated Gross Yield
1.14%
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
1.24%
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 55.00 k 5.59 m 13.93
iShares Core Euro Government B 44.70 k 5.51 m 13.72
db x-trackers II iBoxx Soverei 20.30 k 4.59 m 11.44
iShares Euro Government Bond C 35.00 k 4.55 m 11.35
iShares Euro Government Bond C 30.20 k 4.53 m 11.29
iShares Euro Government Bond C 32.40 k 3.99 m 9.93
LYXOR ETF EUROMTS 7-10Y Invest 19.00 k 3.13 m 7.80
iShares Euro Government Bond C 30.00 k 2.95 m 7.36
iShares Euro Government Bond C 20.90 k 2.36 m 5.88
Deka iBoxx EUR Liquid SOV DIV 8.30 k 1.13 m 2.81
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