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Monega - Monega Short-Track

MONSHRN:GR
51.77
EUR
0.00
0.00%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
51.76 - 52.21
1 Yr Return
-0.54%
YTD Return
-0.25%
Previous Close
51.77
52Wk Range
51.76 - 52.21
1 Yr Return
-0.56%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 05/30/2016)
51.77
Total Assets (m EUR) (on 05/30/2016)
29.723
Inception Date
08/06/2009
Last Dividend (on 09/01/2015)
0.15
Dividend Indicated Gross Yield
0.29%
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
0.76%

Top Fund Holdings

Name Position Value % of Fund
7.00 k 7.04 m 23.69
6.40 k 6.46 m 21.72
5.00 k 5.01 m 16.86
4.00 k 4.01 m 13.50
2.00 k 2.04 m 6.85
2.00 k 2.02 m 6.78
1.80 k 1.81 m 6.08
1.00 k 1.01 m 3.41
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