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Zantke Euro High Yield AMI

FJFE:GR
Berlin
122.02
EUR
0.44
0.36%
As of 3:45 PM EDT 7/22/2016
Open
121.81
Day Range
121.81 - 122.59
Previous Close
121.58
52Wk Range
112.82 - 123.43
1 Yr Return
4.23%
YTD Return
6.41%
Open
121.81
Day Range
121.81 - 122.59
Volume
0
Previous Close
121.58
52Wk Range
112.82 - 123.43
1 Yr Return
4.06%
YTD Return
6.41%
NAV (on 07/21/2016)
123.26
Total Assets (m EUR) (on 07/21/2016)
137.563
Inception Date
-
Premium/Discount
-1.36%
Average 52-Week Premium
-0.61%
Fund Managers
DIETMAR ZANTKE
Last Dividend (on 03/07/2016)
5.046684
Dividend Indicated Gross Yield
4.14%
Expense Ratio
1.25%
3 Mo Return
1.91%
3 Yr Return
5.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 3.05 m 2.25
2.50 k 2.63 m 1.94
2.55 k 2.62 m 1.93
2.60 k 2.55 m 1.88
2.35 k 2.47 m 1.82
2.50 k 2.39 m 1.76
2.30 k 2.30 m 1.70
2.70 k 2.27 m 1.67
2.20 k 2.25 m 1.66
2.10 k 2.24 m 1.65
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