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Monega - Monega Euro-Bond

M3AI:GR
Berlin
52.84
EUR
0.15
0.28%
As of 4:29 AM EST 1/20/2017
Open
53.15
Day Range
52.68 - 53.15
Previous Close
52.99
52Wk Range
52.52 - 55.61
1 Yr Return
1.08%
YTD Return
-0.62%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.15
Day Range
52.68 - 53.15
Volume
0
Previous Close
52.99
52Wk Range
52.52 - 55.61
1 Yr Return
1.12%
YTD Return
-0.62%
NAV (on 01/20/2017)
52.95
Total Assets (m EUR) (on 01/20/2017)
73.158
Inception Date
12/04/2000
Premium/Discount
-0.21%
Average 52-Week Premium
-0.33%
Fund Managers
YVONNE KLEIN
Last Dividend (on 11/14/2016)
1.1248571
Dividend Indicated Gross Yield
2.13%
Expense Ratio
0.63%
3 Mo Return
-2.02%
3 Yr Return
2.82%
5 Yr Return
2.28%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 4.14 m 5.95
3.50 k 3.99 m 5.73
3.00 k 3.42 m 4.90
3.00 k 3.38 m 4.86
3.00 k 3.20 m 4.59
3.00 k 3.19 m 4.58
2.70 k 3.10 m 4.46
2.50 k 3.03 m 4.35
2.50 k 2.89 m 4.15
2.00 k 2.41 m 3.47
Profile
Monega Euro-Bond is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in Euro- bond funds with intermediate maturities.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0