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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

122.8300 EUR 0.00000.00%

As of 04:05:05 ET on 05/22/2015.

Snapshot for Zantke Euro High Yield AMI (FJFE)

Open: 122.5500 High - Low: 123.2500 - 122.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 120.0100 - 129.6000 Beta vs DAX: 0.3393

ETF Chart for FJFE

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  • FJFE:GR 123.2500
  • 1D
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  • 1Y
122.8300
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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 2015-05-21) 123.4100
Assets (M) (on 2015-05-21) 159.9144
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.6884
Fund Leveraged N

Dividends for FJFE

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

Performance for FJFE

1-Month -0.23% 1-Year +0.63%
3-Month -3.20% 3-Year +7.52%
Year To Date -0.90% 5-Year -
Expense Ratio -

Top Fund Holdings for FJFE

Filing Date: 03/31/2015
Name Position Value % of Total
ENAPHO 7 02/01/21 3,000 3,073,125 1.964%
PFOURS 5 ¼ 02/01/19 2,950 3,069,844 1.962%
ACKAF 3 ⅞ 09/16/21 3,000 3,033,750 1.939%
INXN 6 07/15/20 2,750 2,966,563 1.896%
BDC 5 ½ 04/15/23 2,700 2,921,063 1.867%
TANKRA 6 ¾ 12/30/20 2,600 2,821,000 1.803%
ONTEX 4 ¾ 11/15/21 2,500 2,700,000 1.725%
MCLIM 8 ½ 11/15/19 2,500 2,682,813 1.714%
DUFSCA 4 ½ 07/15/22 2,500 2,675,000 1.709%
ISTAGR 5 04/30/20 2,500 2,620,313 1.674%

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

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