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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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MONSHRT:GR

48.89 EUR 0.000.00%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Monega - Monega Short-Track (MONSHRT)

Year To Date: +0.06% 3-Month: +0.12% 3-Year: +1.40% 52-Week Range: 48.84 - 49.74
1-Month: +0.08% 1-Year: +0.71% 5-Year: +1.47% Beta vs JPMGEMLC: 0.40

Mutual Fund Chart for MONSHRT

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  • MONSHRT:GR 48.89
  • 1M
  • 1Y
Interactive MONSHRT Chart

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Fund Profile & Information for MONSHRT

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: 03-02-2001 Telephone: 49-221-390 95-0
Managers: EDGAR GOECKE
Web Site: www.monega.de

Fundamentals for MONSHRT

NAV (on 2015-01-28) 48.89
Assets (M) (on 2015-01-28) 49.63
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONSHRT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 0.88
Dividend Yield (ttm) 1.80

Fees & Expenses for MONSHRT

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for MONSHRT

Filing Date: 10/31/2014
Name Position Value % of Total
UCGIM 2 ⅝ 10/31/15 6,500 6,649,061 12.717%
HSHN 1 ⅛ 06/06/16 5,000 5,076,038 9.709%
ICO 1 09/20/15 5,000 5,022,000 9.605%
HYPFRA 2.3 09/10/15 4,000 4,059,200 7.764%
DEXGRP 1 07/11/16 4,000 4,054,600 7.755%
CFF 2 ¼ 08/21/15 3,500 3,559,500 6.808%
ERSTAA 0 ½ 11/04/16 3,500 3,526,920 6.746%
BTPS 3 11/01/15 3,000 3,074,445 5.880%
BTPS 2 ¾ 12/01/15 3,000 3,071,826 5.875%
BNPSCF 2 ¼ 10/22/15 3,000 3,062,162 5.857%

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

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