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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

127.9100 EUR 0.6000 0.47%

As of 13:53:38 ET on 02/27/2015.

Snapshot for Zantke Euro High Yield AMI (FJFE)

Open: 127.4600 High - Low: 127.9100 - 127.2000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.5900 - 128.7000 Beta vs DAX: 0.3577

ETF Chart for FJFE

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  • FJFE:GR 127.6300
  • 1D
  • 1M
  • 1Y
127.3100
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 2015-02-27) 128.3800
Assets (M) (on 2015-02-27) 151.8542
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.6868
Fund Leveraged N

Dividends for FJFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 6.2207
Dividend Yield (ttm) 4.86%

Performance for FJFE

1-Month +1.81% 1-Year +5.48%
3-Month +3.56% 3-Year -
Year To Date +3.19% 5-Year -
Expense Ratio -

Top Fund Holdings for FJFE

Filing Date: 12/30/2014
Name Position Value % of Total
PFOURS 5 ¼ 02/01/19 2,950 3,068,000 2.152%
ENAPHO 7 02/01/21 3,000 3,018,750 2.118%
BARY 5 ⅜ 06/15/21 2,500 3,012,500 2.113%
ACKAF 3 ⅞ 09/16/21 3,000 2,977,500 2.089%
BDC 5 ½ 04/15/23 2,700 2,816,438 1.976%
TANKRA 6 ¾ 12/30/20 2,600 2,775,500 1.947%
ORGAU 4 09/16/74 3,000 2,761,875 1.938%
SALINI 6 ⅛ 08/01/18 2,500 2,670,313 1.873%
DUFSCA 4 ½ 07/15/22 2,500 2,662,500 1.868%
ACFP 4 ⅛ 06/30/49 2,600 2,590,250 1.817%

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

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