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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

123.80 EUR 0.04 0.03%

As of 10:36:19 ET on 04/30/2015.

Snapshot for Zantke Euro High Yield AMI (ZANEHYP)

Year To Date: +3.95% 3-Month: +2.62% 3-Year: +9.32% 52-Week Range: 121.22 - 129.30
1-Month: +0.50% 1-Year: +5.80% 5-Year: +8.49% Beta vs DAX: 0.38

Mutual Fund Chart for ZANEHYP

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  • ZANEHYP:GR 123.80
  • 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 2015-04-30) 123.80
Assets (M) (on 2015-04-30) 160.15
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) 4.45

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: 02/27/2015
Name Position Value % of Total
PFOURS 5 ¼ 02/01/19 2,950 3,090,125 2.035%
ENAPHO 7 02/01/21 3,000 3,060,000 2.015%
ACKAF 3 ⅞ 09/16/21 3,000 3,031,875 1.997%
INXN 6 07/15/20 2,750 2,971,719 1.957%
BDC 5 ½ 04/15/23 2,700 2,910,938 1.917%
ORGAU 4 09/16/74 3,000 2,895,000 1.906%
TANKRA 6 ¾ 12/30/20 2,600 2,863,250 1.886%
IPGIM 6 ⅛ 08/01/18 2,500 2,823,438 1.859%
ACFP 4 ⅛ 06/30/49 2,600 2,721,875 1.792%
ONTEX 4 ¾ 11/15/21 2,500 2,701,563 1.779%

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

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