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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

48.90 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Monega - Monega Short-Track (MONSHRT)

Year To Date: +0.08% 3-Month: +0.02% 3-Year: +1.11% 52-Week Range: 48.84 - 49.74
1-Month: -0.02% 1-Year: +0.53% 5-Year: +1.38% Beta vs JPMGEMLC: -

Mutual Fund Chart for MONSHRT

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  • MONSHRT:GR 48.90
  • 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 2015-05-22) 48.90
Assets (M) (on 2015-05-22) 41.44
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: 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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