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

Zantke Euro High Yield AMI

+ Add to Watchlist

ZANEHYI:GR

125.08 EUR 0.21 0.17%

As of 11:40:43 ET on 11/28/2014.

Snapshot for Zantke Euro High Yield AMI (ZANEHYI)

Year To Date: +5.23% 3-Month: +0.21% 3-Year: +12.33% 52-Week Range: 121.23 - 128.12
1-Month: +1.08% 1-Year: +6.28% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for ZANEHYI

No chart data available.
  • ZANEHYI:GR 124.87
  • 1M
  • 1Y
Interactive ZANEHYI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.ampega.de

Fundamentals for ZANEHYI

NAV (on 2014-11-28) 125.08
Assets (M) (on 2014-11-27) 140.02
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) 5.32

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: 09/30/2014
Name Position Value % of Total
PFOURS 5 ¼ 02/01/19 3,050 3,133,875 2.343%
ENAPHO 7 02/01/21 3,000 3,110,625 2.325%
ACKAF 3 ⅞ 09/16/21 3,000 2,962,500 2.215%
ORGAU 4 09/16/74 3,000 2,945,625 2.202%
BARY 5 ⅜ 06/15/21 2,500 2,934,375 2.194%
BDC 5 ½ 04/15/23 2,700 2,808,000 2.099%
TANKRA 6 ¾ 12/30/20 2,600 2,734,875 2.045%
SALINI 6 ⅛ 08/01/18 2,500 2,685,938 2.008%
MCLIM 8 ½ 11/15/19 2,500 2,656,250 1.986%
DUFSCA 4 ½ 07/15/22 2,500 2,607,813 1.950%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil