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Zantke Euro High Yield AMI

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ZANEHYI:GR
116.94
EUR
0.24
0.21%
As of 9:46 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
116.36 - 129.94
1 Yr Return
-3.73%
YTD Return
-3.35%
Previous Close
116.70
52Wk Range
116.36 - 129.94
1 Yr Return
-3.67%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/10/2016)
116.94
Total Assets (m EUR) (on 02/10/2016)
134.481
Inception Date
03/19/2010
Last Dividend (on 03/13/2015)
5.9198389
Dividend Indicated Gross Yield
5.06%
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 3.06 m 2.16
ERFFP 4 ⅞ 12/29/49 3.10 k 3.00 m 2.11
DOUGR 6 ¼ 07/15/22 2.50 k 2.64 m 1.86
PFOURS 5 ¼ 02/01/19 2.55 k 2.62 m 1.84
ACKAF 3 ⅞ 09/16/21 2.60 k 2.57 m 1.81
MCLIM 8 ½ 11/15/19 2.50 k 2.56 m 1.80
INEGRP 4 05/01/23 2.60 k 2.49 m 1.75
INXN 6 07/15/20 2.35 k 2.49 m 1.75
VRXCN 4 ½ 05/15/23 2.80 k 2.44 m 1.72
BOPRLN 4 ⅜ 07/15/21 2.70 k 2.41 m 1.69
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