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Zantke Euro High Yield AMI

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ZANEHYI:GR
121.37
EUR
0.13
0.11%
As of 10:10:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
120.98 - 129.94
1 Yr Return
1.95%
YTD Return
1.78%
Previous Close
121.24
52Wk Range
120.98 - 129.94
1 Yr Return
1.95%
YTD Return
1.78%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/26/2015)
121.37
Total Assets (m EUR) (on 08/26/2015)
148.024
Inception Date
03/19/2010
Last Dividend (on 03/13/2015)
5.9198389
Dividend Indicated Gross Yield
4.88%
Fund Managers
DIETMAR ZANTKE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
ZFFNGR 2 ¾ 04/27/23 3.20 k 3.05 m 2.10
CC 6 ⅛ 05/15/23 3.10 k 3.02 m 2.08
ESL 3 ⅝ 04/15/23 2.90 k 2.84 m 1.95
TANKRA 6 ¾ 12/30/20 2.60 k 2.79 m 1.92
VRXCN 4 ½ 05/15/23 2.80 k 2.73 m 1.88
PFOURS 5 ¼ 02/01/19 2.55 k 2.63 m 1.81
MCLIM 8 ½ 11/15/19 2.50 k 2.62 m 1.81
WINDIM 4 07/15/20 2.60 k 2.62 m 1.80
ACKAF 3 ⅞ 09/16/21 2.60 k 2.60 m 1.79
ERFFP 4 ⅞ 12/29/49 2.60 k 2.57 m 1.77
Profile
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.
ADDRESS
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
PHONE
49-221-790-799-799/ 790-799-72