• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Monega - Monega Short-Track

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MONSHRN:GR

52.44 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Monega - Monega Short-Track (MONSHRN)

Year To Date: +0.40% 3-Month: +0.23% 3-Year: +1.20% 52-Week Range: 52.05 - 52.48
1-Month: +0.08% 1-Year: +0.63% 5-Year: - Beta vs JPMGEMLC: 0.37

Mutual Fund Chart for MONSHRN

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  • MONSHRN:GR 52.44
  • 1M
  • 1Y
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Fund Profile & Information for MONSHRN

Monega Short-Track is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in short- term Euro bonds. It invests in money market securities as well as bonds with a maximum maturity of three years.

Inception Date: 08-06-2009 Telephone: 49-221-390 95-0
Managers: EDGAR GOECKE
Web Site: www.monega.de

Fundamentals for MONSHRN

NAV (on 2014-07-11) 52.44
Assets (M) (on 2014-07-11) 52.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONSHRN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 1.03
Dividend Yield (ttm) 1.97

Fees & Expenses for MONSHRN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.41
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for MONSHRN

Filing Date: 05/30/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 6,500 6,676,025 12.485%
HSHN 1 ⅛ 06/06/16 5,000 5,071,300 9.484%
HYPFRA 2.3 09/10/15 4,000 4,083,200 7.636%
DEXGRP 1 07/11/16 4,000 4,046,427 7.567%
ICO 1 09/20/15 4,000 4,011,747 7.502%
CFF 2 ¼ 08/21/15 3,500 3,581,594 6.698%
ERSTAA 0 ½ 11/04/16 3,500 3,513,767 6.571%
BTPS 3 11/01/15 3,000 3,097,170 5.792%
BTPS 2 ¾ 12/01/15 3,000 3,090,590 5.780%
BNPSCF 2 ¼ 10/22/15 3,000 3,080,402 5.761%

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

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