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Monega Global Bond

MONEVRG:GR
49.66
EUR
0.10
0.21%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
51.14 - 54.03
1 Yr Return
-2.47%
YTD Return
-3.12%
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Previous Close
51.69
52Wk Range
51.14 - 54.03
1 Yr Return
-2.87%
YTD Return
-3.12%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/13/2017)
49.66
Total Assets (m EUR) (on 12/13/2017)
46.056
Inception Date
07/19/2013
Last Dividend (on 12/13/2017)
2.1332682
Dividend Indicated Gross Yield
4.30%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
510.00 k 3.89 m 8.19
3.25 k 2.79 m 5.87
3.40 k 2.76 m 5.81
2.50 k 2.15 m 4.53
600.00 932.24 k 1.96
600.00 632.40 k 1.33
500.00 516.63 k 1.09
400.00 450.56 k 0.95
500.00 429.52 k 0.91
500.00 429.39 k 0.90
Profile
Monega Global Bond is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation through capital gains and dividend returns. The fund invests globally in corporate, government and agency bonds, predominantly investment grade rated, but may also invest in high yield bonds.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0