• 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

124.58 EUR 0.32 0.26%

As of 11:22:15 ET on 12/19/2014.

Snapshot for Zantke Euro High Yield AMI (ZANEHYI)

Year To Date: +4.71% 3-Month: -0.50% 3-Year: +11.73% 52-Week Range: 121.23 - 128.12
1-Month: -0.37% 1-Year: +5.07% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for ZANEHYI

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  • ZANEHYI:GR 124.58
  • 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.ampega.de

Fundamentals for ZANEHYI

NAV (on 2014-12-19) 124.58
Assets (M) (on 2014-12-19) 142.20
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) 5.34

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: 10/31/2014
Name Position Value % of Total
ENAPHO 7 02/01/21 3,000 3,088,125 2.290%
PFOURS 5 ¼ 02/01/19 2,950 3,058,781 2.268%
ORGAU 4 09/16/74 3,000 2,975,625 2.207%
ACKAF 3 ⅞ 09/16/21 3,000 2,943,750 2.183%
BARY 5 ⅜ 06/15/21 2,500 2,928,125 2.171%
BDC 5 ½ 04/15/23 2,700 2,813,063 2.086%
TANKRA 6 ¾ 12/30/20 2,600 2,754,375 2.042%
SALINI 6 ⅛ 08/01/18 2,500 2,640,625 1.958%
DUFSCA 4 ½ 07/15/22 2,500 2,604,688 1.931%
MCLIM 8 ½ 11/15/19 2,500 2,578,125 1.912%

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

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