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Monega - Sparda Maxxima

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SPRMXMA:GR
Acquired
SPRMXMA:GR was acquired by 1186536D:GR
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/28/2014)
28.027
Inception Date
10/01/2008
Last Dividend (on 12/01/2014)
0.09
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.35%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth Funds - 15.53 k 3.00 m 10.71
Allianz Corporate Bond Europa 2.03 k 2.49 m 8.89
BlackRock Global Funds - Euro 155.36 k 2.45 m 8.72
Commerz Grundbesitz-hausInvest 59.00 k 2.40 m 8.55
Zantke Euro Corporate Bonds AM 18.90 k 2.20 m 7.85
Pictet - Emerging Local Curren 11.70 k 1.76 m 6.28
PBBGR 4 10/22/19 1.00 k 1.18 m 4.21
HESLAN 0 01/22/16 23.81 k 1.09 m 3.90
HYPFRA 3 ⅞ 11/21/16 1.00 k 1.07 m 3.83
PBBGR 3 ⅜ 01/18/17 1.00 k 1.07 m 3.81
Profile
Sparda Maxxima is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a globally diversified portfolio of equities, equity related securities, bonds, money market instruments, currencies, and commodities. The Fund uses primarily other subfunds and ETFs to invest in these asset classes. Derivatives can be used.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0