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Monega - Monega Short-Track

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MONSHRN:GR
51.92
EUR
0.16
0.31%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
51.92 - 52.30
1 Yr Return
-0.65%
YTD Return
-0.63%
Previous Close
52.08
52Wk Range
51.92 - 52.30
1 Yr Return
-0.65%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/01/2015)
51.92
Total Assets (m EUR) (on 09/01/2015)
38.127
Inception Date
08/06/2009
Last Dividend (on 09/01/2014)
0.8857703
Dividend Indicated Gross Yield
1.71%
Fund Managers
EDGAR GOECKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.51%
Top Fund Holdings
Name Position Value % of Fund
UCGIM 2 ⅝ 10/31/15 6.50 k 6.55 m 17.07
HSHN 1 ⅛ 06/06/16 5.00 k 5.05 m 13.15
ICO 1 09/20/15 5.00 k 5.01 m 13.05
DEXGRP 1 07/11/16 4.00 k 4.04 m 10.52
HYPFRA 2.3 09/10/15 4.00 k 4.02 m 10.46
BTPS 2 ¾ 12/01/15 3.00 k 3.03 m 7.90
ICO 0 ½ 12/15/17 3.00 k 2.98 m 7.77
PBBGR 0 ⅞ 01/30/17 2.00 k 2.03 m 5.28
ERSTAA 0 ½ 11/04/16 1.80 k 1.81 m 4.72
BNPSCF 2 ¼ 10/22/15 1.50 k 1.51 m 3.93
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0