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Zantke Euro Corporate Bonds AMI

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GIUV:GR
Dusseldorf
111.25
EUR
0.23
0.21%
As of 15:45:05 ET on 09/01/2015.
Open
111.45
Day Range
111.17 - 111.68
Previous Close
111.48
52Wk Range
110.42 - 119.81
1 Yr Return
-2.25%
YTD Return
-4.27%
Open
111.45
Day Range
111.17 - 111.68
Volume
0
Previous Close
111.48
52Wk Range
110.42 - 119.81
1 Yr Return
-2.25%
YTD Return
-4.27%
NAV (on 08/28/2015)
112.04
Total Assets (m EUR) (on 08/31/2015)
292.008
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.43%
Fund Managers
DIETMAR ZANTKE / AMPEGA GERLING
Last Dividend (on 03/14/2014)
2.654227
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-3.02%
3 Yr Return
2.57%
5 Yr Return
1.81%
Top Fund Holdings
Name Position Value % of Fund
BEIENT 1.435 05/07/20 5.70 k 5.56 m 1.78
VPARKI 2 ⅛ 04/16/25 5.40 k 5.45 m 1.74
CCE 2 ⅝ 11/06/23 4.90 k 5.29 m 1.69
BHARTI 3 ⅜ 05/20/21 4.85 k 5.12 m 1.64
ERFFP 2 ¼ 01/27/22 5.30 k 5.08 m 1.62
CAPFP 2 ½ 07/01/23 4.80 k 4.99 m 1.60
GLENLN 1 ¾ 03/17/25 5.40 k 4.93 m 1.57
HAR 2 05/27/22 4.90 k 4.87 m 1.56
MAHLGR 2 ⅜ 05/20/22 4.70 k 4.80 m 1.53
IFXGR 1 ½ 03/10/22 4.70 k 4.64 m 1.48
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