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Monega - Monega Euro-Bond

MONEUBD:GR
55.77
EUR
0.07
0.13%
As of 12:59 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
53.25 - 55.80
1 Yr Return
4.80%
YTD Return
4.73%
Previous Close
55.70
52Wk Range
53.25 - 55.80
1 Yr Return
4.99%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/30/2016)
55.77
Total Assets (m EUR) (on 09/30/2016)
70.399
Inception Date
12/04/2000
Last Dividend (on 11/13/2015)
0.8947156
Dividend Indicated Gross Yield
1.60%
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 4.56 m 6.75
3.50 k 4.06 m 6.00
3.00 k 3.48 m 5.15
3.00 k 3.47 m 5.14
3.00 k 3.25 m 4.81
3.00 k 3.23 m 4.78
2.70 k 3.17 m 4.69
2.50 k 3.10 m 4.59
2.50 k 2.94 m 4.35
2.00 k 2.44 m 3.62
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