Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

123.19 EUR 0.37 0.30%

As of 11:08:53 ET on 03/27/2015.

Snapshot for Zantke Euro High Yield AMI (ZANEHYI)

Year To Date: +3.31% 3-Month: +3.41% 3-Year: +9.24% 52-Week Range: 121.54 - 129.94
1-Month: +0.06% 1-Year: +6.23% 5-Year: +9.09% Beta vs DAX: 0.39

Mutual Fund Chart for ZANEHYI

No chart data available.
  • ZANEHYI:GR 123.19
  • 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 2015-03-27) 123.19
Assets (M) (on 2015-03-27) 148.05
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for ZANEHYI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-13) 5.92
Dividend Yield (ttm) 4.81

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: 01/30/2015
Name Position Value % of Total
PFOURS 5 ¼ 02/01/19 2,950 3,095,656 2.111%
ENAPHO 7 02/01/21 3,000 3,046,875 2.078%
ACKAF 3 ⅞ 09/16/21 3,000 2,985,000 2.035%
BDC 5 ½ 04/15/23 2,700 2,848,500 1.942%
TANKRA 6 ¾ 12/30/20 2,600 2,803,125 1.911%
ORGAU 4 09/16/74 3,000 2,782,500 1.897%
SALINI 6 ⅛ 08/01/18 2,500 2,737,500 1.867%
ACFP 4 ⅛ 06/30/49 2,600 2,668,250 1.819%
DUFSCA 4 ½ 07/15/22 2,500 2,665,625 1.818%
MCLIM 8 ½ 11/15/19 2,500 2,567,188 1.751%

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