• 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

54.49 EUR 0.03 0.06%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Monega - Monega Euro-Bond (MONEUBD)

Year To Date: +6.44% 3-Month: +3.06% 3-Year: +2.96% 52-Week Range: 51.21 - 54.52
1-Month: +1.32% 1-Year: +7.10% 5-Year: +2.23% Beta vs JPMGEMLC: 0.73

Mutual Fund Chart for MONEUBD

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  • MONEUBD:GR 54.52
  • 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 2014-08-28) 54.49
Assets (M) (on 2014-08-28) 62.31
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) 1.49

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: 06/30/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 3,768,788 5.593%
IRISH 5 10/18/20 3,000 3,653,695 5.422%
BTPS 3 ½ 12/01/18 3,000 3,286,662 4.877%
SPGB 2 ¾ 04/30/19 3,000 3,202,987 4.753%
SEB 1 ½ 02/25/20 3,000 3,115,635 4.623%
SPABOL 1 ¼ 02/28/18 3,000 3,083,934 4.576%
CCBGBB 1 ¼ 11/27/17 3,000 3,081,118 4.572%
RAGB 3.4 11/22/22 2,500 2,934,500 4.355%
FRTR 2 ¾ 10/25/27 2,000 2,161,834 3.208%
IRISH 4.6 04/18/16 2,000 2,153,873 3.196%

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

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