• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Monega - Zins ProAktiv

+ Add to Watchlist

MONWACH:GR

39.72 EUR 0.01 0.03%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Monega - Zins ProAktiv (MONWACH)

Year To Date: +2.96% 3-Month: +0.03% 3-Year: +2.18% 52-Week Range: 38.54 - 39.86
1-Month: -0.35% 1-Year: +3.39% 5-Year: +3.20% Beta vs DAX: 0.34

Mutual Fund Chart for MONWACH

No chart data available.
  • MONWACH:GR 39.72
  • 1M
  • 1Y
Interactive MONWACH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MONWACH

Monega Zins ProAktiv is an open-end Fund of Funds which is incorporated in Germany.The Fund's objective is income and growth. The Fund invests in Fixed Income, High Yield, Convertibles, Corporates and Sovereigns in different weights depending on the business cycle.

Inception Date: 10-16-2000 Telephone: 49-221-390 95-0
Managers: DIRK VIEBAHN
Web Site: www.monega.de

Fundamentals for MONWACH

NAV (on 2014-10-01) 39.72
Assets (M) (on 2014-10-01) 14.04
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MONWACH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 1.09
Dividend Yield (ttm) 2.74

Fees & Expenses for MONWACH

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.39

Top Fund Holdings for MONWACH

Filing Date: 07/31/2014
Name Position Value % of Total
iShares eb.rexx Government Ger 15,000 2,131,950 15.211%
db x-trackers II Emerging Mark 7,000 2,094,890 14.946%
db x-trackers II iBoxx Germany 10,000 1,898,300 13.544%
db x-trackers II iBoxx Germany 10,000 1,893,200 13.507%
Deka DB EUROGOV Germany UCITS 15,000 1,588,800 11.336%
iShares eb.rexx Government Ger 10,000 1,378,800 9.837%
Deka iBoxx EUR Liquid Germany 8,840 989,550 7.060%
iShares Pfandbriefe UCITS ETF 9,200 980,076 6.993%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil