• 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

122.5800 EUR 0.1200 0.10%

As of 14:56:27 ET on 10/31/2014.

Snapshot for Zantke Euro High Yield AMI (FJFE)

Open: 122.7300 High - Low: 123.0400 - 122.5800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.5900 - 128.7000 Beta vs DAX: 0.3692

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  • FJFE:GR 122.7300
  • 1D
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122.7000
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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 2014-10-31) 123.1900
Assets (M) (on 2014-10-31) 134.8564
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.8091
Fund Leveraged N

Dividends for FJFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 6.2207
Dividend Yield (ttm) 5.07%

Performance for FJFE

1-Month +0.16% 1-Year +5.97%
3-Month +0.31% 3-Year -
Year To Date +3.93% 5-Year -
Expense Ratio -

Top Fund Holdings for FJFE

Filing Date: 08/29/2014
Name Position Value % of Total
PFOURS 5 ¼ 02/01/19 3,050 3,183,438 2.378%
ENAPHO 7 02/01/21 3,000 3,116,250 2.328%
BARY 5 ⅜ 06/15/21 2,500 2,918,750 2.181%
BDC 5 ½ 04/15/23 2,700 2,811,375 2.100%
TANKRA 6 ¾ 12/30/20 2,600 2,798,250 2.091%
SALINI 6 ⅛ 08/01/18 2,500 2,709,375 2.024%
MCLIM 8 ½ 11/15/19 2,500 2,687,500 2.008%
ACFP 4 ⅛ 06/30/49 2,600 2,603,250 1.945%
DUFSCA 4 ½ 07/15/22 2,500 2,603,125 1.945%
BOPRLN 4 ⅜ 07/15/21 2,700 2,592,000 1.936%

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

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