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Monega Danische Covered Bonds LD

MODCLDI:GR
100.79
EUR
0.24
0.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
98.07 - 103.48
1 Yr Return
2.46%
YTD Return
-0.60%
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Previous Close
101.03
52Wk Range
98.07 - 103.48
1 Yr Return
2.03%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Denmark
NAV (on 04/19/2018)
100.79
Total Assets (m EUR) (on 04/19/2018)
251.468
Inception Date
01/02/2017
Last Dividend (on 01/02/2018)
0.7049392
Dividend Indicated Gross Yield
-
Fund Managers
ANDRE WIRTH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
218.13 k 27.79 m 12.49
153.73 k 20.24 m 9.10
152.50 k 19.48 m 8.76
106.00 k 15.92 m 7.16
97.65 k 13.37 m 6.01
93.92 k 12.86 m 5.78
92.27 k 12.15 m 5.46
77.81 k 10.24 m 4.60
67.25 k 9.21 m 4.14
71.12 k 9.07 m 4.08
Profile
Monega Daenische Covered Bonds LD is an open-end fund incorporated in Germany. The Fund's objective is consistent capital appreciation. The Fund invests primarily in Danish fixed-income securities.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0