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Monega - Zins ProAktiv

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MONWACH:GR
38.48
EUR
0.02
0.05%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
38.46
52Wk Range
38.31 - 39.92
1 Yr Return
-0.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
38.48
Total Assets (m EUR) (on 07/07/2015)
13.601
Inception Date
10/16/2000
Last Dividend (on 11/18/2014)
0.9463941
Dividend Indicated Gross Yield
2.46%
Fund Managers
DIRK VIEBAHN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
iShares eb.rexx Government Ger 19.00 k 2.68 m 19.41
db x-trackers II iBoxx Germany 10.00 k 1.98 m 14.31
Lyxor UCITS ETF iBoxx EUR Liqu 13.50 k 1.68 m 12.16
iShares Core Euro Corporate Bo 12.50 k 1.61 m 11.65
Deka DB EUROGOV Germany UCITS 15.00 k 1.58 m 11.41
iShares eb.rexx Government Ger 9.20 k 1.31 m 9.51
iShares Euro Corporate Bond 1- 10.00 k 1.10 m 7.94
Deka DB EUROGOV Germany 5-10 U 8.00 k 1.01 m 7.32
db x-trackers II Emerging Mark 2.50 k 773.07 k 5.60
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0