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

Monega - Rendite FX Plus

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MORFXPR:GR

52.38 EUR 0.14 0.27%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Monega - Rendite FX Plus (MORFXPR)

Year To Date: +2.50% 3-Month: +3.78% 3-Year: +3.45% 52-Week Range: 47.02 - 52.52
1-Month: +2.83% 1-Year: +10.56% 5-Year: +1.10% Beta vs DAX: 0.37

Mutual Fund Chart for MORFXPR

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  • MORFXPR:GR 52.38
  • 1M
  • 1Y
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Fund Profile & Information for MORFXPR

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: 03-13-2008 Telephone: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for MORFXPR

NAV (on 2015-01-26) 52.38
Assets (M) (on 2015-01-26) 11.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MORFXPR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-12) 0.15
Dividend Yield (ttm) 0.28

Fees & Expenses for MORFXPR

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.41

Top Fund Holdings for MORFXPR

Filing Date: 10/31/2014
Name Position Value % of Total
BAYERN 2 ⅜ 09/08/20 600 665,760 5.841%
BGB 4 ¼ 09/28/22 500 632,245 5.547%
RFGB 1 ⅞ 04/15/17 600 627,423 5.505%
BADWUR 1 07/18/22 600 612,600 5.375%
CFF 2 ⅜ 11/21/22 500 561,492 4.926%
BYLABO 2 ½ 02/09/22 500 560,450 4.917%
NETHER 2 ¼ 07/15/22 500 559,275 4.907%
RAGB 1.95 06/18/19 500 540,130 4.739%
SACHAN 1 ⅝ 04/25/23 500 530,142 4.651%
SEB 1 ½ 02/25/20 500 527,988 4.632%

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

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