• 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

49.49 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Monega - Monega Short-Track (MONSHRT)

Year To Date: +0.24% 3-Month: +0.16% 3-Year: +1.88% 52-Week Range: 49.34 - 50.42
1-Month: +0.04% 1-Year: +0.60% 5-Year: +1.75% Beta vs JPMGEMLC: 0.40

Mutual Fund Chart for MONSHRT

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  • MONSHRT:GR 49.49
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  • 1Y
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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: 49-221-14506
Managers: EDGAR GOECKE
Web Site: www.monega.de

Fundamentals for MONSHRT

NAV (on 2014-04-17) 49.49
Assets (M) (on 2014-04-17) 53.67
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 2013-11-07) 1.06
Dividend Yield (ttm) 2.14

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: 02/28/2014
Name Position Value % of Total
HSHN 1 ⅛ 06/06/16 5,000 5,067,613 9.533%
CAFFIL 3 ⅞ 03/12/14 5,000 5,003,500 9.412%
DEXGRP 1 07/11/16 4,000 4,038,027 7.596%
UCGIM 2 ⅝ 10/31/15 3,500 3,604,837 6.781%
CFF 2 ¼ 08/21/15 3,500 3,592,881 6.759%
BACA 3 05/09/14 3,500 3,516,450 6.615%
BTPS 3 11/01/15 3,000 3,109,650 5.850%
BTPS 2 ¾ 12/01/15 3,000 3,099,638 5.831%
BNPSCF 2 ¼ 10/22/15 3,000 3,090,622 5.814%
HYPFRA 2 ¾ 05/26/14 3,000 3,016,500 5.674%

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

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