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Monega Danische Covered Bonds

MDANCBA:GR
101.27
EUR
0.02
0.02%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
100.70 - 105.54
1 Yr Return
1.16%
YTD Return
-2.04%
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Previous Close
101.25
52Wk Range
100.70 - 105.54
1 Yr Return
1.42%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 02/19/2018)
101.27
Total Assets (m EUR) (on 02/19/2018)
366.593
Inception Date
10/02/2014
Last Dividend (on 01/02/2018)
0.5398451
Dividend Indicated Gross Yield
0.53%
Fund Managers
ANDRE WIRTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.17%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
194.30 k 26.14 m 7.57
185.70 k 25.94 m 7.51
138.33 k 19.32 m 5.59
140.60 k 18.52 m 5.36
107.79 k 15.05 m 4.36
101.09 k 13.66 m 3.95
90.85 k 12.94 m 3.75
93.65 k 12.64 m 3.66
89.23 k 12.06 m 3.49
84.79 k 11.85 m 3.43
Profile
Monega Daenische Covered Bonds is an open-end fund incorporated in Germany. The fund's objective is to achieve even capital appreciation. The fund is a pension fund which mainly invests in Danish bonds.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0