Error: Could not add to watchlist. X
+ Watchlist

Monega - Monega Short-Track

MONSHRN:GR
50.13
EUR
0.01
0.02%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
50.06 - 51.07
1 Yr Return
-1.86%
YTD Return
-1.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
50.14
52Wk Range
50.06 - 51.07
1 Yr Return
-1.86%
YTD Return
-1.22%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 06/22/2018)
50.13
Total Assets (m EUR) (on 06/22/2018)
16.096
Inception Date
08/06/2009
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDER M STRAESSER / EDGAR GOECKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.76%

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.38 m 27.10
3.50 k 3.50 m 21.67
2.90 k 2.91 m 17.99
1.00 k 1.08 m 6.71
1.05 k 1.07 m 6.65
1.00 k 1.01 m 6.26
970.00 990.70 k 6.13
875.00 875.26 k 5.42
Profile
Monega Short-Track is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in short- term Euro bonds. It invests in money market securities as well as bonds with a maximum maturity of three years.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Koeln
Germany
Phone
49-221-390 95-0