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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

54.69 EUR 0.04 0.07%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Monega - Monega Euro-Bond (MONEUBD)

Year To Date: +0.89% 3-Month: +1.99% 3-Year: +4.14% 52-Week Range: 51.75 - 54.88
1-Month: +1.02% 1-Year: +7.83% 5-Year: +2.42% Beta vs JPMGEMLC: 0.74

Mutual Fund Chart for MONEUBD

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  • MONEUBD:GR 54.69
  • 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 2015-01-30) 54.69
Assets (M) (on 2015-01-30) 62.81
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) 1.90

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: 11/28/2014
Name Position Value % of Total
FRTR 2 ¼ 10/25/22 3,500 3,934,429 6.341%
BTPS 3 ½ 12/01/18 3,000 3,313,431 5.340%
SPGB 2 ¾ 04/30/19 3,000 3,251,170 5.240%
SEB 1 ½ 02/25/20 3,000 3,175,960 5.119%
SPABOL 1 ¼ 02/28/18 3,000 3,101,105 4.998%
CCBGBB 1 ¼ 11/27/17 3,000 3,094,739 4.988%
RAGB 3.4 11/22/22 2,500 3,051,107 4.917%
IRISH 5 10/18/20 2,000 2,504,328 4.036%
FRTR 2 ¾ 10/25/27 2,000 2,333,208 3.760%
BGB 2 ¼ 06/22/23 2,000 2,246,787 3.621%

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

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