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Zantke Euro Corporate Bonds AMI

GIUV:GR
Dusseldorf
118.16
EUR
0.45
0.38%
As of 10:16 AM EDT 7/26/2016
Open
117.91
Day Range
117.59 - 118.17
Previous Close
117.71
52Wk Range
107.79 - 118.25
1 Yr Return
7.04%
YTD Return
8.88%
Open
117.91
Day Range
117.59 - 118.17
Volume
0
Previous Close
117.71
52Wk Range
107.79 - 118.25
1 Yr Return
6.64%
YTD Return
8.88%
NAV (on 07/22/2016)
118.17
Total Assets (m EUR) (on 07/25/2016)
205.441
Inception Date
-
Premium/Discount
-0.52%
Average 52-Week Premium
-0.48%
Fund Managers
DIETMAR ZANTKE / AMPEGA GERLING
Last Dividend (on 03/07/2016)
2.1887176
Dividend Indicated Gross Yield
1.85%
Expense Ratio
1.02%
3 Mo Return
3.96%
3 Yr Return
5.41%
5 Yr Return
4.67%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.81 m 2.36
5.20 k 4.77 m 2.34
4.80 k 4.61 m 2.26
4.25 k 4.59 m 2.25
4.60 k 4.57 m 2.24
4.30 k 4.26 m 2.09
4.50 k 4.25 m 2.08
4.00 k 4.09 m 2.00
3.68 k 4.06 m 1.99
4.60 k 4.00 m 1.96
Profile
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.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72