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Monega - WGZ Mittelstand-Rentenfonds

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WGZMIRF:GR
99.73
EUR
0.02
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
99.75
52Wk Range
99.73 - 104.25
1 Yr Return
0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
99.73
Total Assets (m EUR) (on 07/02/2015)
49.960
Inception Date
07/02/2012
Last Dividend (on 12/22/2014)
3.749465
Dividend Indicated Gross Yield
15.04%
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 1.41 m 2.90
BERTEL 2 ⅝ 08/02/22 1.10 k 1.21 m 2.49
AMXLMM 3 07/12/21 1.00 k 1.11 m 2.28
HEIGR 3 ¼ 10/21/21 1.00 k 1.11 m 2.28
SKYLN 2 ½ 09/15/26 1.00 k 1.07 m 2.19
SGLGR 4 ⅞ 01/15/21 1.00 k 1.07 m 2.19
PHARGR 3 ⅝ 07/30/21 1.00 k 1.05 m 2.16
ANTOLN 4 ¾ 04/01/21 1.00 k 1.03 m 2.12
MAHLGR 2 ½ 05/14/21 1.00 k 1.03 m 2.11
SHAEFF 2 ¾ 05/15/19 1.00 k 1.02 m 2.09
Profile
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.
ADDRESS
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
PHONE
49-221-390 95-0