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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

123.41 EUR 0.000.00%

As of 11:45:21 ET on 05/22/2015.

Snapshot for Zantke Euro High Yield AMI (ZANEHYP)

Year To Date: +3.62% 3-Month: +1.21% 3-Year: +9.52% 52-Week Range: 121.22 - 129.30
1-Month: -0.23% 1-Year: +5.17% 5-Year: +9.08% Beta vs DAX: 0.38

Mutual Fund Chart for ZANEHYP

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  • ZANEHYP:GR 123.41
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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 2015-05-22) 123.41
Assets (M) (on 2015-05-22) 156.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZANEHYP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-13) 5.50
Dividend Yield (ttm) 4.46

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: 03/31/2015
Name Position Value % of Total
ENAPHO 7 02/01/21 3,000 3,073,125 1.964%
PFOURS 5 ¼ 02/01/19 2,950 3,069,844 1.962%
ACKAF 3 ⅞ 09/16/21 3,000 3,033,750 1.939%
INXN 6 07/15/20 2,750 2,966,563 1.896%
BDC 5 ½ 04/15/23 2,700 2,921,063 1.867%
TANKRA 6 ¾ 12/30/20 2,600 2,821,000 1.803%
ONTEX 4 ¾ 11/15/21 2,500 2,700,000 1.725%
MCLIM 8 ½ 11/15/19 2,500 2,682,813 1.714%
DUFSCA 4 ½ 07/15/22 2,500 2,675,000 1.709%
ISTAGR 5 04/30/20 2,500 2,620,313 1.674%

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

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