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Zantke Euro High Yield AMI

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ZANEHYP:GR
117.69
EUR
0.16
0.14%
As of 09:00:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
115.83 - 129.30
1 Yr Return
-2.90%
YTD Return
-2.30%
Previous Close
117.85
52Wk Range
115.83 - 129.30
1 Yr Return
-2.72%
YTD Return
-2.30%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
117.69
Total Assets (m EUR) (on 02/05/2016)
136.186
Inception Date
03/19/2010
Last Dividend (on 03/13/2015)
5.5032575
Dividend Indicated Gross Yield
4.68%
Fund Managers
DIETMAR ZANTKE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.26%
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