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  • 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

52.22 EUR 0.01 0.02%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Monega - Monega Short-Track (MONSHRN)

Year To Date: -0.06% 3-Month: -0.04% 3-Year: +0.69% 52-Week Range: 52.22 - 52.52
1-Month: -0.04% 1-Year: +0.31% 5-Year: +0.84% Beta vs JPMGEMLC: 0.38

Mutual Fund Chart for MONSHRN

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  • MONSHRN:GR 52.22
  • 1M
  • 1Y
Interactive MONSHRN Chart

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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 2015-03-27) 52.22
Assets (M) (on 2015-03-27) 43.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MONSHRN

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 0.89
Dividend Yield (ttm) 1.70

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: 01/30/2015
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 6,500 6,614,400 13.329%
HSHN 1 ⅛ 06/06/16 5,000 5,070,475 10.217%
ICO 1 09/20/15 5,000 5,023,000 10.122%
DEXGRP 1 07/11/16 4,000 4,049,427 8.160%
HYPFRA 2.3 09/10/15 4,000 4,044,000 8.149%
CFF 2 ¼ 08/21/15 3,500 3,541,650 7.137%
BTPS 2 ¾ 12/01/15 3,000 3,062,640 6.171%
BTPS 3 11/01/15 3,000 3,062,400 6.171%
BNPSCF 2 ¼ 10/22/15 3,000 3,047,100 6.140%
BKIR 3 ¼ 06/22/15 3,000 3,033,900 6.114%

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

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