• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Monega - WGZ Mittelstand-Rentenfonds

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WGZMIRF:GR

102.70 EUR 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Monega - WGZ Mittelstand-Rentenfonds (WGZMIRF)

Year To Date: +2.95% 3-Month: +0.72% 3-Year: - 52-Week Range: 99.71 - 104.93
1-Month: +0.02% 1-Year: +2.97% 5-Year: - Beta vs DAX: 0.31

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  • WGZMIRF:GR 102.70
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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: 49-221-390 95-0
Managers: YVONNE KLEIN
Web Site: www.monega.de

Fundamentals for WGZMIRF

NAV (on 2014-08-20) 102.70
Assets (M) (on 2014-08-20) 49.15
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for WGZMIRF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-16) 4.26
Dividend Yield (ttm) 4.15

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: 06/30/2014
Name Position Value % of Total
BERTEL 2 ⅝ 08/02/22 1,100 1,166,031 2.359%
ROTPHA 6 ⅛ 11/15/19 1,000 1,085,000 2.195%
SAZGR 2 ¼ 06/05/18 1,033 1,061,717 2.148%
ANTOLN 4 ¾ 04/01/21 1,000 1,039,500 2.103%
VOTORA 3 ¼ 04/25/21 1,000 1,009,750 2.043%
MAHLGR 2 ½ 05/14/21 1,000 1,009,000 2.041%
SHAEFF 2 ¾ 05/15/19 1,000 1,000,675 2.024%
WURTH 3 ¾ 05/25/18 900 993,544 2.010%
BNRGR 5 ½ 07/19/18 800 914,712 1.851%
SZUGR 4 ⅛ 03/29/18 800 882,000 1.784%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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