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Monega Danische Covered Bonds

MDANCBR:GR
51.62
EUR
0.02
0.04%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
50.24 - 52.33
1 Yr Return
4.33%
YTD Return
2.61%
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Previous Close
51.64
52Wk Range
50.24 - 52.33
1 Yr Return
4.10%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 12/12/2017)
51.62
Total Assets (m EUR) (on 12/12/2017)
343.782
Inception Date
05/04/2015
Last Dividend (on 12/08/2017)
0.1565613
Dividend Indicated Gross Yield
0.30%
Fund Managers
-
Front Load Fee
1.50%
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
192.90 k 26.85 m 7.97
130.00 k 17.51 m 5.20
107.79 k 15.00 m 4.45
101.09 k 13.59 m 4.03
93.59 k 13.01 m 3.86
90.85 k 12.97 m 3.85
93.65 k 12.60 m 3.74
88.33 k 12.29 m 3.65
89.23 k 12.01 m 3.56
82.76 k 11.72 m 3.48
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