Error: Could not add to watchlist. X

Zantke Euro High Yield AMI

+ Watchlist
FJFE:GR
Berlin
121.95
EUR
1.48
1.20%
As of 15:45:03 ET on 07/28/2015.
Open
122.21
Day Range
121.88 - 122.27
Previous Close
123.43
52Wk Range
120.01 - 129.60
1 Yr Return
-0.30%
YTD Return
-1.61%
Open
122.21
Day Range
121.88 - 122.27
Volume
0
Previous Close
123.43
52Wk Range
120.01 - 129.60
1 Yr Return
-0.30%
YTD Return
-1.61%
NAV (on 07/27/2015)
122.56
Total Assets (m -) (on 07/27/2015)
148.725
Inception Date
-
Premium/Discount
0.71%
Average 52-Week Premium
-0.62%
Fund Managers
DIETMAR ZANTKE
Last Dividend (on 03/14/2014)
6.220717
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.26%
3 Yr Return
7.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CC 6 ⅛ 05/15/23 3.10 k 3.19 m 2.13
ZFFNGR 2 ¾ 04/27/23 3.20 k 3.16 m 2.11
ENAPHO 7 02/01/21 3.00 k 3.14 m 2.10
SHAEFF 3 ¼ 05/15/25 3.10 k 3.09 m 2.07
REPSM 4 ½ 03/25/75 3.10 k 3.04 m 2.03
ESL 3 ⅝ 04/15/23 2.90 k 2.93 m 1.96
VRXCN 4 ½ 05/15/23 2.80 k 2.83 m 1.89
TANKRA 6 ¾ 12/30/20 2.60 k 2.83 m 1.89
ONTEX 4 ¾ 11/15/21 2.50 k 2.69 m 1.80
MCLIM 8 ½ 11/15/19 2.50 k 2.68 m 1.79
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72