• 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

109.2400 EUR 0.00000.00%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Zantke Euro Corporate Bonds AMI (GIUV)

Open: 109.4800 High - Low: 109.6800 - 108.9200 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 105.5500 - 111.7360 Beta vs DAX: 0.3311

ETF Chart for GIUV

No chart data available.
  • GIUV:GR 109.5600
  • 1D
  • 1M
  • 1Y
109.2400
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
Web Site: www.ampegagerling.de

Fundamentals for GIUV

NAV (on 2014-04-17) 109.9400
Assets (M) (on 2014-04-17) 338.3117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.64
Average 52-Week % Premium -0.8291
Fund Leveraged N

Dividends for GIUV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-03-08) 3.1883
Dividend Yield (ttm) 2.92%

Performance for GIUV

1-Month +1.01% 1-Year +0.44%
3-Month +0.06% 3-Year +3.68%
Year To Date +0.47% 5-Year -
Expense Ratio -

Top Fund Holdings for GIUV

Filing Date: 02/28/2014
Name Position Value % of Total
AALLN 2 ⅞ 11/20/20 7,500 7,679,450 2.304%
ELENIA 2 ⅞ 12/17/20 7,500 7,656,820 2.297%
ORGAU 3 ½ 10/04/21 7,000 7,331,774 2.199%
ETLFP 5 01/14/19 5,600 6,405,280 1.921%
EPERGY 5 ⅞ 11/01/19 5,683 6,226,579 1.868%
SABIC 2 ¾ 11/20/20 6,000 6,128,610 1.838%
POMFP 2 ⅞ 05/29/20 6,000 6,053,520 1.816%
CCE 2 ⅝ 11/06/23 6,000 6,039,420 1.812%
GAZPRU 3.755 03/15/17 5,750 6,018,621 1.805%
AMGN 2 ⅛ 09/13/19 5,850 6,000,427 1.800%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil