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

Zantke Euro Corporate Bonds AMI

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GIUV:GR

112.3900 EUR 0.1600 0.14%

As of 15:45:07 ET on 07/30/2014.

Snapshot for Zantke Euro Corporate Bonds AMI (GIUV)

Open: 112.9200 High - Low: 113.0800 - 112.2300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 105.5500 - 114.4600 Beta vs DAX: 0.3351

ETF Chart for GIUV

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  • GIUV:GR 113.0130
  • 1D
  • 1M
  • 1Y
112.2300
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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 2014-07-30) 113.5200
Assets (M) (on 2014-07-30) 347.9180
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.9080
Fund Leveraged N

Dividends for GIUV

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

Performance for GIUV

1-Month +0.71% 1-Year +5.02%
3-Month +2.55% 3-Year +3.64%
Year To Date +3.37% 5-Year -
Expense Ratio -

Top Fund Holdings for GIUV

Filing Date: 05/30/2014
Name Position Value % of Total
ELENIA 2 ⅞ 12/17/20 7,500 7,815,644 2.257%
ORGAU 3 ½ 10/04/21 7,000 7,574,467 2.187%
VOTORA 3 ¼ 04/25/21 7,000 6,996,500 2.020%
DUEGR 2 ⅞ 04/03/21 6,800 6,986,252 2.017%
GAZPRU 3.755 03/15/17 6,250 6,406,500 1.850%
SABIC 2 ¾ 11/20/20 6,000 6,330,000 1.828%
AALLN 2 ⅞ 11/20/20 6,000 6,282,180 1.814%
CCE 2 ⅝ 11/06/23 6,000 6,208,740 1.793%
POMFP 2 ⅞ 05/29/20 6,000 6,199,860 1.790%
SCMNVX 1 ⅞ 09/08/21 6,000 6,100,892 1.762%

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

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