- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Zantke Euro High Yield AMI
+ Add to WatchlistFJFE:GR
120.0400 EUR 0.0700 0.06%As of 03:54:23 ET on 05/20/2013.
Snapshot for Zantke Euro High Yield AMI (FJFE)
| Open: | 119.9900 | High - Low: | 120.0400 - 119.9900 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 107.6400 - 125.0600 | Beta vs DAX: | - |
Fund Profile & Information for FJFE
Zantke Euro High Yield AMI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in Euro denominated high interest rate corporate bonds. The Fund selects non-investment grade rated bond or bonds below S&P's BBB- rating and Moody's Baa3 rating.
| Inception Date: | Telephone: | 49-221-790-799-0 | |
|---|---|---|---|
| Managers: | DIETMAR ZANTKE | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for FJFE
| NAV | (on 2013-05-16) 120.4900 |
|---|---|
| Assets (M) | (on 2013-05-16) 93.0767 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.14 |
| Average 52-Week % Premium | -0.5113 |
| Fund Leveraged | N |
Dividends for FJFE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 6.2912 |
| Dividend Yield (ttm) | 5.24% |
Performance for FJFE
| 1-Month | +2.06% | 1-Year | +15.28% |
|---|---|---|---|
| 3-Month | +3.63% | 3-Year | - |
| Year To Date | +3.68% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FJFE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SKGID 4 ⅛ 01/30/20 | 1,800 | 1,779,750 | 2.052% |
| HEIGR 7 ½ 04/03/20 | 1,400 | 1,685,250 | 1.943% |
| BOPRLN 9 ¾ 04/30/18 | 1,500 | 1,676,250 | 1.932% |
| TCHEN 7 ⅞ 10/01/20 | 1,480 | 1,587,300 | 1.830% |
| STYRO 7 ⅝ 05/15/16 | 1,500 | 1,560,000 | 1.798% |
| ALTICE 8 12/15/19 | 1,450 | 1,553,313 | 1.791% |
| RCOLIN 8 ½ 01/15/21 | 1,450 | 1,522,500 | 1.755% |
| ZOBELE 7 ⅞ 02/01/18 | 1,500 | 1,520,625 | 1.753% |
| XELLA 8 06/01/18 | 1,400 | 1,499,750 | 1.729% |
| SNFF 5 ½ 06/15/20 | 1,400 | 1,484,000 | 1.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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