- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Euro Countries
Monega - WGZ Mittelstand-Rentenfonds
+ Add to WatchlistWGZMIRF:GR
105.02 EUR 0.01 0.01%As of 00:59:30 ET on 05/22/2013.
Snapshot for Monega - WGZ Mittelstand-Rentenfonds (WGZMIRF)
| Year To Date: | +2.73% | 3-Month: | +2.29% | 3-Year: | - | 52-Week Range: | 99.89 - 105.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | - | 5-Year: | - | Beta vs DAX: | - |
Fund Profile & Information for WGZMIRF
WGZ Mittelstand-Rentenfonds 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.
| Inception Date: | 07-02-2012 | Telephone: | 49-221-14506 |
|---|---|---|---|
| Managers: | YVONNE KLEIN | ||
| Web Site: | www.monega.de | ||
Fundamentals for WGZMIRF
| NAV | (on 2013-05-22) 105.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 48.60 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for WGZMIRF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2012-12-17) 1.28 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for WGZMIRF
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for WGZMIRF
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HERAEU 4 05/29/17 | 800 | 877,816 | 1.930% |
| VOITGR 5 ⅜ 06/21/17 | 700 | 815,208 | 1.792% |
| MWDP 6 ¾ 04/20/18 | 700 | 793,013 | 1.744% |
| GXIGR 5 05/19/18 | 700 | 787,914 | 1.732% |
| HERIM 4 ½ 12/03/19 | 700 | 767,064 | 1.687% |
| EVKGR 7 10/14/14 | 700 | 766,035 | 1.684% |
| RCOFP 5.18 12/15/16 | 700 | 764,267 | 1.680% |
| GEAGP 4 ¼ 04/21/16 | 700 | 755,298 | 1.661% |
| ILIAD 4 ⅞ 06/01/16 | 700 | 752,618 | 1.655% |
| RHMGR 4 09/22/17 | 700 | 751,010 | 1.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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