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  • 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

55.12 EUR 0.01 0.02%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Monega - Monega Euro-Bond (MONEUBD)

Year To Date: +1.74% 3-Month: +1.92% 3-Year: +4.07% 52-Week Range: 52.04 - 55.35
1-Month: +0.53% 1-Year: +7.84% 5-Year: +2.30% Beta vs JPMGEMLC: 0.73

Mutual Fund Chart for MONEUBD

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  • MONEUBD:GR 55.12
  • 1M
  • 1Y
Interactive MONEUBD Chart

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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 2015-03-26) 55.12
Assets (M) (on 2015-03-26) 63.31
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) 1.89

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: 01/30/2015
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 4,005,435 6.377%
BTPS 3 ½ 12/01/18 3,000 3,328,637 5.300%
SPGB 2 ¾ 04/30/19 3,000 3,259,873 5.190%
SEB 1 ½ 02/25/20 3,000 3,181,275 5.065%
RAGB 3.4 11/22/22 2,500 3,106,250 4.946%
SPABOL 1 ¼ 02/28/18 3,000 3,101,375 4.938%
CCBGBB 1 ¼ 11/27/17 2,800 2,887,788 4.598%
RAGB 2.4 05/23/34 2,000 2,531,133 4.030%
IRISH 5 10/18/20 2,000 2,493,527 3.970%
FRTR 2 ¾ 10/25/27 2,000 2,458,287 3.914%

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

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