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Monega Global Corporates Plus

MONGCPR:GR
49.30
EUR
0.08
0.17%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
49.20 - 50.39
1 Yr Return
-0.17%
YTD Return
-0.79%
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Previous Close
49.51
52Wk Range
49.20 - 50.39
1 Yr Return
-0.31%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
49.3
Total Assets (m EUR) (on 12/11/2017)
19.996
Inception Date
12/01/2015
Last Dividend (on 12/11/2017)
0.1269213
Dividend Indicated Gross Yield
0.26%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
Monega Global Corporates Plus is an open-end fund incorporated in Germany. The Fund's objective is regular income. The Fund invests in corporate fixed-income securities globally including in those denominated in foreign currencies.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0