• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Zantke Euro High Yield AMI

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ZANEHYI:GR

123.99 EUR 0.10 0.08%

As of 11:00:16 ET on 07/24/2014.

Snapshot for Zantke Euro High Yield AMI (ZANEHYI)

Year To Date: +4.49% 3-Month: +1.38% 3-Year: +9.91% 52-Week Range: 119.17 - 128.12
1-Month: -0.27% 1-Year: +9.64% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for ZANEHYI

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  • ZANEHYI:GR 123.99
  • 1M
  • 1Y
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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: 49-221-790-799-799/ 790-799-72
Managers: DIETMAR ZANTKE
Web Site: www.ampegagerling.de

Fundamentals for ZANEHYI

NAV (on 2014-07-24) 123.99
Assets (M) (on 2014-07-23) 130.43
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ZANEHYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 6.65
Dividend Yield (ttm) 5.37

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: 05/30/2014
Name Position Value % of Total
ENAPHO 7 02/01/21 3,000 3,153,750 2.418%
BARY 5 ⅜ 06/15/21 2,500 2,881,250 2.209%
BDC 5 ½ 04/15/23 2,700 2,804,625 2.150%
FINDUS 9 ⅛ 07/01/18 2,500 2,718,750 2.084%
SALINI 6 ⅛ 08/01/18 2,500 2,709,375 2.077%
MCLIM 8 ½ 11/15/19 2,500 2,700,000 2.070%
PFOURS 5 ¼ 02/01/19 2,550 2,674,313 2.050%
MWDP 3 ¾ 01/21/21 2,500 2,637,500 2.022%
BBDBCN 6 ⅛ 05/15/21 2,400 2,628,000 2.015%
TCHEN 7 ⅞ 10/01/20 2,280 2,556,450 1.960%

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

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