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  • 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

118.8100 EUR 0.4340 0.36%

As of 03:34:39 ET on 03/06/2015.

Snapshot for Zantke Euro Corporate Bonds AMI (GIUV)

Open: 118.6200 High - Low: 118.9000 - 118.4100 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 107.7700 - 119.3400 Beta vs DAX: 0.3569

ETF Chart for GIUV

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  • GIUV:GR 118.4100
  • 1D
  • 1M
  • 1Y
119.2440
Interactive GIUV Chart

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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 / AMPEGA GERLING
Web Site: www.ampega.de

Fundamentals for GIUV

NAV (on 2015-03-05) 119.2400
Assets (M) (on 2015-03-05) 371.5626
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.6103
Fund Leveraged N

Dividends for GIUV

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 2.6542
Dividend Yield (ttm) 2.23%

Performance for GIUV

1-Month +1.23% 1-Year +10.45%
3-Month +2.84% 3-Year +6.70%
Year To Date +2.61% 5-Year +3.97%
Expense Ratio -

Top Fund Holdings for GIUV

Filing Date: 01/30/2015
Name Position Value % of Total
RYAID 1 ⅞ 06/17/21 6,500 6,827,908 1.857%
CCE 2 ⅝ 11/06/23 6,000 6,746,280 1.835%
SABIC 2 ¾ 11/20/20 6,000 6,629,550 1.803%
BHARTI 3 ⅜ 05/20/21 6,000 6,541,298 1.779%
ORGAU 3 ½ 10/04/21 6,000 6,530,400 1.776%
ENEASA 3 ¼ 03/19/20 5,950 6,524,097 1.775%
ELENIA 2 ⅞ 12/17/20 5,000 5,462,054 1.486%
WKLNA 2 ½ 05/13/24 4,500 5,048,393 1.373%
ANVAU 2 ⅜ 07/24/20 4,500 4,866,278 1.324%
ACFP 2 ⅝ 02/05/21 4,500 4,816,080 1.310%

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

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