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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

125.5100 EUR 0.4600 0.37%

As of 11:27:03 ET on 01/28/2015.

Snapshot for Zantke Euro High Yield AMI (FJFE)

Open: 125.3600 High - Low: 125.5200 - 125.0100 Primary Exchange: Berlin
Volume: 43 52-Week Range: 119.5900 - 128.7000 Beta vs DAX: 0.3575

ETF Chart for FJFE

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  • FJFE:GR 125.5100
  • 1D
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125.0500
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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 2015-01-27) 125.9900
Assets (M) (on 2015-01-28) 146.6284
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.6981
Fund Leveraged N

Dividends for FJFE

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 6.2207
Dividend Yield (ttm) 4.96%

Performance for FJFE

1-Month +1.04% 1-Year +5.84%
3-Month +2.05% 3-Year -
Year To Date +0.89% 5-Year -
Expense Ratio -

Top Fund Holdings for FJFE

Filing Date: 11/28/2014
Name Position Value % of Total
PFOURS 5 ¼ 02/01/19 2,950 3,091,969 2.204%
ENAPHO 7 02/01/21 3,000 3,082,500 2.197%
ACKAF 3 ⅞ 09/16/21 3,000 2,994,375 2.134%
BARY 5 ⅜ 06/15/21 2,500 2,978,125 2.123%
ORGAU 4 09/16/74 3,000 2,962,500 2.112%
BDC 5 ½ 04/15/23 2,700 2,813,063 2.005%
TANKRA 6 ¾ 12/30/20 2,600 2,775,500 1.978%
SALINI 6 ⅛ 08/01/18 2,500 2,673,438 1.906%
DUFSCA 4 ½ 07/15/22 2,500 2,659,375 1.896%
ACFP 4 ⅛ 06/30/49 2,600 2,574,000 1.835%

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

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