• 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

53.86 EUR 0.08 0.15%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Monega - Monega Euro-Bond (MONEUBD)

Year To Date: +7.19% 3-Month: +1.20% 3-Year: +4.26% 52-Week Range: 51.21 - 54.88
1-Month: +0.64% 1-Year: +6.58% 5-Year: +2.22% Beta vs JPMGEMLC: 0.78

Mutual Fund Chart for MONEUBD

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  • MONEUBD:GR 53.86
  • 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 2014-11-21) 53.86
Assets (M) (on 2014-11-21) 61.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONEUBD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 1.04
Dividend Yield (ttm) 1.93

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: 09/30/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 3,859,058 6.156%
BTPS 3 ½ 12/01/18 3,000 3,321,208 5.298%
SPGB 2 ¾ 04/30/19 3,000 3,249,970 5.184%
SEB 1 ½ 02/25/20 3,000 3,162,210 5.044%
SPABOL 1 ¼ 02/28/18 3,000 3,105,042 4.953%
CCBGBB 1 ¼ 11/27/17 3,000 3,098,247 4.942%
RAGB 3.4 11/22/22 2,500 2,995,908 4.779%
IRISH 5 10/18/20 2,000 2,491,060 3.974%
FRTR 2 ¾ 10/25/27 2,000 2,246,340 3.583%
BGB 2 ¼ 06/22/23 2,000 2,196,580 3.504%

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

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