• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Zantke Euro Corporate Bonds AMI

+ Add to Watchlist

GIUV:GR

116.0600 EUR 0.0300 0.03%

As of 13:33:28 ET on 12/19/2014.

Snapshot for Zantke Euro Corporate Bonds AMI (GIUV)

Open: 115.8300 High - Low: 116.2200 - 115.7300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 107.7700 - 116.2200 Beta vs DAX: 0.3440

ETF Chart for GIUV

No chart data available.
  • GIUV:GR 115.8180
  • 1D
  • 1M
  • 1Y
116.0900
Interactive GIUV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 49-221-790-799-799/ 790-799-72
Managers: DIETMAR ZANTKE / AMPEGA GERLING
Web Site: www.ampega.de

Fundamentals for GIUV

NAV (on 2014-12-19) 116.2500
Assets (M) (on 2014-12-19) 348.1451
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.7476
Fund Leveraged N

Dividends for GIUV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 2.6542
Dividend Yield (ttm) 2.29%

Performance for GIUV

1-Month +0.46% 1-Year +9.79%
3-Month +2.04% 3-Year +6.00%
Year To Date +9.34% 5-Year +3.75%
Expense Ratio -

Top Fund Holdings for GIUV

Filing Date: 10/31/2014
Name Position Value % of Total
ORGAU 3 ½ 10/04/21 6,000 6,745,937 1.905%
SYMRIS 1 ¾ 07/10/19 6,600 6,704,577 1.894%
MWDP 3 ¾ 01/21/21 6,000 6,630,900 1.873%
RYAID 1 ⅞ 06/17/21 6,500 6,585,499 1.860%
CCE 2 ⅝ 11/06/23 6,000 6,513,120 1.840%
SABIC 2 ¾ 11/20/20 6,000 6,494,543 1.834%
ENEASA 3 ¼ 03/19/20 5,950 6,475,370 1.829%
ELENIA 2 ⅞ 12/17/20 6,000 6,446,987 1.821%
RIFP 2 ⅛ 09/27/24 6,300 6,395,814 1.807%
BHARTI 3 ⅜ 05/20/21 6,000 6,348,989 1.793%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil