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Zantke Euro High Yield AMI

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ZANEHYP:GR
122.82
EUR
0.07
0.06%
As of 09:44:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
120.94 - 129.30
1 Yr Return
3.83%
YTD Return
3.12%
Previous Close
122.89
52Wk Range
120.94 - 129.30
1 Yr Return
3.83%
YTD Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
122.82
Total Assets (m EUR) (on 07/24/2015)
149.044
Inception Date
03/19/2010
Last Dividend (on 03/13/2015)
5.5032575
Dividend Indicated Gross Yield
4.48%
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
-
Top Fund Holdings
Name Position Value % of Fund
CC 6 ⅛ 05/15/23 3.10 k 3.19 m 2.13
ZFFNGR 2 ¾ 04/27/23 3.20 k 3.16 m 2.11
ENAPHO 7 02/01/21 3.00 k 3.14 m 2.10
SHAEFF 3 ¼ 05/15/25 3.10 k 3.09 m 2.07
REPSM 4 ½ 03/25/75 3.10 k 3.04 m 2.03
ESL 3 ⅝ 04/15/23 2.90 k 2.93 m 1.96
VRXCN 4 ½ 05/15/23 2.80 k 2.83 m 1.89
TANKRA 6 ¾ 12/30/20 2.60 k 2.83 m 1.89
ONTEX 4 ¾ 11/15/21 2.50 k 2.69 m 1.80
MCLIM 8 ½ 11/15/19 2.50 k 2.68 m 1.79
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