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MEAG Short-Term High Yield

MSTHY01:GR
101.78
EUR
0.01
0.01%
As of 8:11 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
99.64 - 101.80
YTD Return
1.09%
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Previous Close
101.79
52Wk Range
99.64 - 101.80
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
101.78
Total Assets (m EUR) (on 04/04/2017)
15.671
Inception Date
09/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
MEAG Short-Term High Yield is an open-end fund incorporated in Germany. The Fund invests primarily in short-term high yield bonds.
Address
MEAG Munich Ergo KAGmbH
Oskar-Von-Miller-Ring 18
80333 Munich
Germany
Phone
49-89-2867-0