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Monega - Monega Short-Track

MONSHRT:GR
48.07
EUR
0.00
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
48.05 - 48.87
1 Yr Return
-0.11%
YTD Return
-0.12%
Previous Close
48.07
52Wk Range
48.05 - 48.87
1 Yr Return
-0.11%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/28/2016)
48.07
Total Assets (m EUR) (on 09/28/2016)
25.045
Inception Date
03/02/2001
Last Dividend (on 11/13/2015)
0.7168993
Dividend Indicated Gross Yield
1.49%
Fund Managers
EDGAR GOECKE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
6.20 k 6.25 m 24.93
5.00 k 5.04 m 20.11
2.00 k 2.01 m 8.03
2.00 k 2.01 m 8.02
1.80 k 1.80 m 7.20
1.00 k 1.01 m 4.03
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