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Monega - Monega Euro-Bond

MONEUBD:GR
55.69
EUR
0.06
0.11%
As of 12:59 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
53.25 - 55.80
1 Yr Return
4.99%
YTD Return
4.58%
Previous Close
55.63
52Wk Range
53.25 - 55.80
1 Yr Return
4.88%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/31/2016)
55.69
Total Assets (m EUR) (on 08/31/2016)
70.300
Inception Date
12/04/2000
Last Dividend (on 11/13/2015)
0.8947156
Dividend Indicated Gross Yield
1.61%
Fund Managers
YVONNE KLEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 4.49 m 6.68
3.50 k 4.04 m 6.02
3.00 k 3.47 m 5.17
3.00 k 3.47 m 5.17
3.00 k 3.25 m 4.85
3.00 k 3.23 m 4.81
2.70 k 3.16 m 4.71
2.50 k 3.09 m 4.60
2.50 k 2.93 m 4.36
2.00 k 2.44 m 3.63
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