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  • 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

122.3900 EUR 0.4000 0.33%

As of 11:01:26 ET on 03/30/2015.

Snapshot for Zantke Euro High Yield AMI (FJFE)

Open: 122.1000 High - Low: 123.5700 - 122.1000 Primary Exchange: Berlin
Volume: 42 52-Week Range: 119.7700 - 129.6000 Beta vs DAX: 0.3470

ETF Chart for FJFE

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  • FJFE:GR 123.5700
  • 1D
  • 1M
  • 1Y
122.7900
Interactive FJFE Chart

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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 2015-03-30) 123.0900
Assets (M) (on 2015-03-30) 155.5383
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.6926
Fund Leveraged N

Dividends for FJFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 6.2207
Dividend Yield (ttm) 5.08%

Performance for FJFE

1-Month -4.00% 1-Year +1.56%
3-Month -0.78% 3-Year -
Year To Date -0.94% 5-Year +6.01%
Expense Ratio -

Top Fund Holdings for FJFE

Filing Date: 01/30/2015
Name Position Value % of Total
PFOURS 5 ¼ 02/01/19 2,950 3,095,656 2.111%
ENAPHO 7 02/01/21 3,000 3,046,875 2.078%
ACKAF 3 ⅞ 09/16/21 3,000 2,985,000 2.035%
BDC 5 ½ 04/15/23 2,700 2,848,500 1.942%
TANKRA 6 ¾ 12/30/20 2,600 2,803,125 1.911%
ORGAU 4 09/16/74 3,000 2,782,500 1.897%
SALINI 6 ⅛ 08/01/18 2,500 2,737,500 1.867%
ACFP 4 ⅛ 06/30/49 2,600 2,668,250 1.819%
DUFSCA 4 ½ 07/15/22 2,500 2,665,625 1.818%
MCLIM 8 ½ 11/15/19 2,500 2,567,188 1.751%

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

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