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Monega - Monega Short-Track

MONSHRT:GR
47.47
EUR
0.00
0.00%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
47.46 - 48.14
1 Yr Return
-0.48%
YTD Return
-0.15%
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Previous Close
47.47
52Wk Range
47.46 - 48.14
1 Yr Return
-0.48%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/20/2017)
47.47
Total Assets (m EUR) (on 02/20/2017)
22.335
Inception Date
03/02/2001
Last Dividend (on 11/14/2016)
0.4213678
Dividend Indicated Gross Yield
0.89%
Fund Managers
EDGAR GOECKE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.36%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 5.83 m 25.03
5.70 k 5.74 m 24.63
5.70 k 5.73 m 24.59
2.00 k 2.00 m 8.59
1.00 k 1.03 m 4.41
1.00 k 1.01 m 4.32
875.00 885.76 k 3.80
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