• 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

124.05 EUR 0.07 0.06%

As of 10:20:00 ET on 08/26/2014.

Snapshot for Zantke Euro High Yield AMI (ZANEHYP)

Year To Date: +4.65% 3-Month: +1.13% 3-Year: +11.90% 52-Week Range: 119.01 - 127.48
1-Month: +0.35% 1-Year: +9.40% 5-Year: - Beta vs DAX: 0.39

Mutual Fund Chart for ZANEHYP

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  • ZANEHYP:GR 124.05
  • 1M
  • 1Y
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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.ampegagerling.de

Fundamentals for ZANEHYP

NAV (on 2014-08-26) 124.05
Assets (M) (on 2014-08-26) 133.19
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) 5.01

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: 06/30/2014
Name Position Value % of Total
ENAPHO 7 02/01/21 3,000 3,195,000 2.420%
BARY 5 ⅜ 06/15/21 2,500 2,900,000 2.197%
BDC 5 ½ 04/15/23 2,700 2,821,500 2.137%
SALINI 6 ⅛ 08/01/18 2,500 2,721,875 2.062%
MCLIM 8 ½ 11/15/19 2,500 2,718,750 2.059%
PFOURS 5 ¼ 02/01/19 2,550 2,671,125 2.023%
MWDP 3 ¾ 01/21/21 2,500 2,656,250 2.012%
BBDBCN 6 ⅛ 05/15/21 2,400 2,646,000 2.004%
ACFP 4 ⅛ 06/30/49 2,600 2,593,500 1.964%
TCHEN 7 ⅞ 10/01/20 2,280 2,562,150 1.941%

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

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