• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Union

Monega - Rendite FX Plus

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MORFXPI:GR

100.15 EUR 0.16 0.16%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Monega - Rendite FX Plus (MORFXPI)

Year To Date: +5.12% 3-Month: +2.17% 3-Year: +1.13% 52-Week Range: 94.84 - 100.23
1-Month: +0.73% 1-Year: +5.59% 5-Year: +0.32% Beta vs DAX: 0.36

Mutual Fund Chart for MORFXPI

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  • MORFXPI:GR 100.15
  • 1M
  • 1Y
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Fund Profile & Information for MORFXPI

Rendite FX Plus is an open-end investment fund incorporated in Germany. The Fund's objective is to combine growth and income in a balanced portfolio. The Fund invests at least 51% of assets in interest bearing securities issued by one of the member countries of the European Union. Remaining assets are mainly invested in certificates, convertible bonds, and money market instrument.

Inception Date: 03-12-2008 Telephone: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for MORFXPI

NAV (on 2014-09-02) 100.15
Assets (M) (on 2014-09-02) 11.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for MORFXPI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-08-17) 1.21
Dividend Yield (ttm) -

Fees & Expenses for MORFXPI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.81

Top Fund Holdings for MORFXPI

Filing Date: 06/30/2014
Name Position Value % of Total
BAYERN 2 ⅜ 09/08/20 600 656,640 5.933%
RFGB 1 ⅞ 04/15/17 600 628,340 5.677%
BGB 4 ¼ 09/28/22 500 614,539 5.553%
BYLABO 2 ½ 02/09/22 500 547,900 4.950%
NETHER 2 ¼ 07/15/22 500 542,812 4.904%
CFF 2 ⅜ 11/21/22 500 538,243 4.863%
RAGB 1.95 06/18/19 500 534,872 4.833%
POHBK 3 ¼ 04/01/16 500 525,905 4.752%
BERGER 3 03/29/16 500 524,495 4.739%
SEB 1 ½ 02/25/20 500 519,273 4.692%

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

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