• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Monega - Monega Euro-Bond

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MONEUBD:GR

53.88 EUR 0.10 0.19%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Monega - Monega Euro-Bond (MONEUBD)

Year To Date: +5.39% 3-Month: +2.98% 3-Year: +2.76% 52-Week Range: 51.21 - 53.98
1-Month: +0.90% 1-Year: +5.26% 5-Year: +2.30% Beta vs JPMGEMLC: 0.74

Mutual Fund Chart for MONEUBD

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  • MONEUBD:GR 53.88
  • 1M
  • 1Y
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Fund Profile & Information for MONEUBD

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.

Inception Date: 12-04-2000 Telephone: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for MONEUBD

NAV (on 2014-07-31) 53.88
Assets (M) (on 2014-07-31) 67.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONEUBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-07) 0.81
Dividend Yield (ttm) 1.50

Fees & Expenses for MONEUBD

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for MONEUBD

Filing Date: 05/30/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 3,721,900 5.702%
IRISH 5 10/18/20 3,000 3,582,896 5.489%
BTPS 3 ½ 12/01/18 3,000 3,251,440 4.982%
SPGB 2 ¾ 04/30/19 3,000 3,168,960 4.855%
SEB 1 ½ 02/25/20 3,000 3,093,413 4.739%
SPABOL 1 ¼ 02/28/18 3,000 3,073,659 4.709%
CCBGBB 1 ¼ 11/27/17 3,000 3,071,048 4.705%
RAGB 3.4 11/22/22 2,500 2,899,517 4.442%
IRISH 4.6 04/18/16 2,000 2,151,548 3.296%
CFF 2 ⅜ 11/21/22 2,000 2,126,771 3.258%

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

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