- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: European Union
Zantke Euro High Yield AMI
+ Add to WatchlistZANEHYI:GR
117.86 EUR 0.48 0.41%As of 12:10:00 ET on 06/14/2013.
Snapshot for Zantke Euro High Yield AMI (ZANEHYI)
| Year To Date: | +1.35% | 3-Month: | +0.01% | 3-Year: | +10.77% | 52-Week Range: | 109.20 - 124.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.39% | 1-Year: | +14.69% | 5-Year: | - | Beta vs DAX: | 0.43 |
Fund Profile & Information for ZANEHYI
Zantke Euro High Yield AMI is an open-end fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in Euro denominated high interest rate corporate bonds. The Fund selects non-investment grade rated bond or bonds below S&P's BBB- rating and Moody's Baa3 rating.
| Inception Date: | 03-19-2010 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | DIETMAR ZANTKE | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for ZANEHYI
| NAV | (on 2013-06-14) 117.86 |
|---|---|
| Assets (M) | (on 2013-06-14) 103.91 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZANEHYI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 6.77 |
| Dividend Yield (ttm) | 5.75 |
Fees & Expenses for ZANEHYI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZANEHYI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SKGID 4 ⅛ 01/30/20 | 1,800 | 1,779,750 | 2.052% |
| HEIGR 7 ½ 04/03/20 | 1,400 | 1,685,250 | 1.943% |
| BOPRLN 9 ¾ 04/30/18 | 1,500 | 1,676,250 | 1.932% |
| TCHEN 7 ⅞ 10/01/20 | 1,480 | 1,587,300 | 1.830% |
| STYRO 7 ⅝ 05/15/16 | 1,500 | 1,560,000 | 1.798% |
| ALTICE 8 12/15/19 | 1,450 | 1,553,313 | 1.791% |
| RCOLIN 8 ½ 01/15/21 | 1,450 | 1,522,500 | 1.755% |
| ZOBELE 7 ⅞ 02/01/18 | 1,500 | 1,520,625 | 1.753% |
| XELLA 8 06/01/18 | 1,400 | 1,499,750 | 1.729% |
| SNFF 5 ½ 06/15/20 | 1,400 | 1,484,000 | 1.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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