- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Zantke Euro Corporate Bonds AMI
+ Add to WatchlistGIUV:GR
109.5500 EUR 0.0700 0.06%As of 14:56:46 ET on 05/17/2013.
Snapshot for Zantke Euro Corporate Bonds AMI (GIUV)
| Open: | 109.6400 | High - Low: | 109.8100 - 109.3400 | Primary Exchange: | Dusseldorf |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.4800 - 111.0900 | Beta vs DAX: | 0.3119 |
Fund Profile & Information for GIUV
Zantke Euro Corporate Bonds AMI is an open-end fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund mainly invests in corporate bonds issued in the Euro currency with high investment grades. The Fund has a top-down approach to selecting securities.
| Inception Date: | Telephone: | 49-221-790-799-0 | |
|---|---|---|---|
| Managers: | DIETMAR ZANTKE | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for GIUV
| NAV | (on 2013-05-16) 110.1100 |
|---|---|
| Assets (M) | (on 2013-05-16) 390.1085 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.45 |
| Average 52-Week % Premium | -0.1700 |
| Fund Leveraged | N |
Dividends for GIUV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 3.1883 |
| Dividend Yield (ttm) | 2.91% |
Performance for GIUV
| 1-Month | +0.73% | 1-Year | +6.91% |
|---|---|---|---|
| 3-Month | +3.17% | 3-Year | +2.84% |
| Year To Date | +2.19% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for GIUV
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HENKEL 5 ⅜ 11/25/04 | 8,600 | 9,142,198 | 2.135% |
| EPERGY 5 ⅞ 11/01/19 | 7,683 | 8,163,188 | 1.907% |
| GAZPRU 3.755 03/15/17 | 7,750 | 8,096,167 | 1.891% |
| HELLA 2 ⅜ 01/24/20 | 7,800 | 7,841,789 | 1.831% |
| MAERSK 3 ⅜ 08/28/19 | 7,200 | 7,496,064 | 1.751% |
| REEDLN 2 ½ 09/24/20 | 6,500 | 6,624,718 | 1.547% |
| ETLFP 5 01/14/19 | 5,600 | 6,504,987 | 1.519% |
| LINGR 7 ⅜ 07/14/66 | 5,500 | 6,332,047 | 1.479% |
| PG 2 08/16/22 | 6,300 | 6,274,975 | 1.466% |
| KPN 4 ¼ 03/01/22 | 5,700 | 6,062,152 | 1.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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