• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Zantke Euro High Yield AMI

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FJFE:GR

123.7300 EUR 0.3900 0.32%

As of 11:20:21 ET on 11/27/2014.

Snapshot for Zantke Euro High Yield AMI (FJFE)

Open: 123.6500 High - Low: 123.9300 - 123.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.5900 - 128.7000 Beta vs DAX: 0.3634

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  • FJFE:GR 123.6600
  • 1D
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  • 1Y
123.3400
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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: 49-221-790-799-799/ 790-799-72
Managers: DIETMAR ZANTKE
Web Site: www.ampega.de

Fundamentals for FJFE

NAV (on 2014-11-26) 124.2700
Assets (M) (on 2014-11-26) 139.9139
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.7652
Fund Leveraged N

Dividends for FJFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 6.2207
Dividend Yield (ttm) 5.03%

Performance for FJFE

1-Month +1.49% 1-Year +6.13%
3-Month +0.43% 3-Year -
Year To Date +4.47% 5-Year -
Expense Ratio -

Top Fund Holdings for FJFE

Filing Date: 09/30/2014
Name Position Value % of Total
PFOURS 5 ¼ 02/01/19 3,050 3,133,875 2.343%
ENAPHO 7 02/01/21 3,000 3,110,625 2.325%
ACKAF 3 ⅞ 09/16/21 3,000 2,962,500 2.215%
ORGAU 4 09/16/74 3,000 2,945,625 2.202%
BARY 5 ⅜ 06/15/21 2,500 2,934,375 2.194%
BDC 5 ½ 04/15/23 2,700 2,808,000 2.099%
TANKRA 6 ¾ 12/30/20 2,600 2,734,875 2.045%
SALINI 6 ⅛ 08/01/18 2,500 2,685,938 2.008%
MCLIM 8 ½ 11/15/19 2,500 2,656,250 1.986%
DUFSCA 4 ½ 07/15/22 2,500 2,607,813 1.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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