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Monega - WGZ Corporate M

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WGZMIRF:GR
96.97
EUR
0.22
0.23%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
96.44 - 102.31
1 Yr Return
-1.41%
YTD Return
-0.53%
Previous Close
97.19
52Wk Range
96.44 - 102.31
1 Yr Return
-1.41%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/09/2016)
96.97
Total Assets (m EUR) (on 02/09/2016)
49.770
Inception Date
07/02/2012
Last Dividend (on 12/16/2015)
2.9857161
Dividend Indicated Gross Yield
3.08%
Fund Managers
YVONNE KLEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MWDP 2 ½ 02/09/27 1.40 k 1.32 m 2.64
BERTEL 2 ⅝ 08/02/22 1.10 k 1.19 m 2.39
AMXLMM 3 07/12/21 1.00 k 1.09 m 2.18
HBMGR 3 ⅞ 02/15/20 1.00 k 1.07 m 2.15
ONTEX 4 ¾ 11/15/21 1.00 k 1.06 m 2.12
HEIGR 3 ¼ 10/21/21 1.00 k 1.06 m 2.12
PHARGR 3 ⅝ 07/30/21 1.00 k 1.05 m 2.10
ANTOLN 4 ¾ 04/01/21 1.00 k 1.03 m 2.06
MAHLGR 2 ½ 05/14/21 1.00 k 1.03 m 2.06
SKYLN 2 ½ 09/15/26 1.00 k 1.01 m 2.02
Profile
WGZ Corporate M is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in fixed income securities issued mainly by small and family run businesses.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0