• 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

52.29 EUR 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Monega - Monega Short-Track (MONSHRN)

Year To Date: +0.11% 3-Month: -0.25% 3-Year: +1.26% 52-Week Range: 52.08 - 52.52
1-Month: -0.36% 1-Year: +0.35% 5-Year: +0.93% Beta vs JPMGEMLC: 0.39

Mutual Fund Chart for MONSHRN

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  • MONSHRN:GR 52.29
  • 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 2014-09-18) 52.29
Assets (M) (on 2014-09-18) 52.66
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) 1.98

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: 06/30/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 6,500 6,673,940 12.698%
HSHN 1 ⅛ 06/06/16 5,000 5,075,350 9.656%
ICO 1 09/20/15 5,000 5,029,138 9.568%
HYPFRA 2.3 09/10/15 4,000 4,081,200 7.765%
DEXGRP 1 07/11/16 4,000 4,051,167 7.708%
CFF 2 ¼ 08/21/15 3,500 3,577,888 6.807%
ERSTAA 0 ½ 11/04/16 3,500 3,519,372 6.696%
BTPS 3 11/01/15 3,000 3,099,100 5.896%
BTPS 2 ¾ 12/01/15 3,000 3,093,381 5.885%
BNPSCF 2 ¼ 10/22/15 3,000 3,077,660 5.856%

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

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