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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Zantke Euro High Yield AMI

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ZANEHYP:GR

128.38 EUR 0.28 0.22%

As of 09:26:12 ET on 02/27/2015.

Snapshot for Zantke Euro High Yield AMI (ZANEHYP)

Year To Date: +2.97% 3-Month: +3.08% 3-Year: +9.42% 52-Week Range: 121.02 - 128.10
1-Month: +1.78% 1-Year: +6.32% 5-Year: - Beta vs DAX: 0.38

Mutual Fund Chart for ZANEHYP

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  • ZANEHYP:GR 128.38
  • 1M
  • 1Y
Interactive ZANEHYP Chart

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Fund Profile & Information for ZANEHYP

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 ZANEHYP

NAV (on 2015-02-27) 128.38
Assets (M) (on 2015-02-27) 151.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZANEHYP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 6.22
Dividend Yield (ttm) 4.85

Fees & Expenses for ZANEHYP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZANEHYP

Filing Date: 12/30/2014
Name Position Value % of Total
PFOURS 5 ¼ 02/01/19 2,950 3,068,000 2.152%
ENAPHO 7 02/01/21 3,000 3,018,750 2.118%
BARY 5 ⅜ 06/15/21 2,500 3,012,500 2.113%
ACKAF 3 ⅞ 09/16/21 3,000 2,977,500 2.089%
BDC 5 ½ 04/15/23 2,700 2,816,438 1.976%
TANKRA 6 ¾ 12/30/20 2,600 2,775,500 1.947%
ORGAU 4 09/16/74 3,000 2,761,875 1.938%
SALINI 6 ⅛ 08/01/18 2,500 2,670,313 1.873%
DUFSCA 4 ½ 07/15/22 2,500 2,662,500 1.868%
ACFP 4 ⅛ 06/30/49 2,600 2,590,250 1.817%

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

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