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Monega - Rendite FX Plus

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MORFXPR:GR
52.54
EUR
0.00
0.00%
As of 00:59:30 ET on 05/29/2015.
Volume
0
Previous Close
52.54
52Wk Range
48.73 - 53.66
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2015)
52.54
Total Assets (m EUR) (on 05/28/2015)
11.426
Inception Date
03/13/2008
Last Dividend (on 08/12/2014)
0.1476615
Dividend Indicated Gross Yield
0.28%
Fund Managers
YVONNE KLEIN
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
2.41%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 10/31/20 2.50 k 2.30 m 20.11
T 1 ½ 10/31/19 900.00 825.46 k 7.22
BGB 4 ¼ 09/28/22 500.00 637.04 k 5.57
CFF 2 ⅜ 11/21/22 500.00 568.41 k 4.97
BYLABO 2 ½ 02/09/22 500.00 566.65 k 4.96
NETHER 2 ¼ 07/15/22 500.00 566.41 k 4.96
SACHAN 1 ⅝ 04/25/23 500.00 541.68 k 4.74
BGB 0.8 06/22/25 300.00 299.31 k 2.62
RABOBK 3 ¾ 11/09/20 200.00 223.58 k 1.96
ADRIT 3 ¼ 02/20/21 200.00 223.56 k 1.96
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0