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Monega - Monega Euro-Bond

MONEUBD:GR
53.17
EUR
0.02
0.04%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
52.85 - 55.80
1 Yr Return
1.61%
YTD Return
-0.45%
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Previous Close
53.19
52Wk Range
52.85 - 55.80
1 Yr Return
1.61%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/16/2017)
53.17
Total Assets (m EUR) (on 01/16/2017)
73.454
Inception Date
12/04/2000
Last Dividend (on 11/14/2016)
1.1248571
Dividend Indicated Gross Yield
2.12%
Fund Managers
YVONNE KLEIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.63%

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