- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: European Region
Zantke Euro Corporate Bonds AMI
+ Add to WatchlistZANEURI:GR
110.40 EUR 0.10 0.09%As of 11:58:00 ET on 05/17/2013.
Snapshot for Zantke Euro Corporate Bonds AMI (ZANEURI)
| Year To Date: | +2.29% | 3-Month: | +3.42% | 3-Year: | +5.47% | 52-Week Range: | 105.20 - 111.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +8.16% | 5-Year: | - | Beta vs DAX: | 0.31 |
Fund Profile & Information for ZANEURI
Zantke Euro Corporate Bonds AMI is an open-end fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund mainly invests in corporate bonds issued in the Euro currency with high investment grades. The Fund has a top-down approach to selecting securities.
| Inception Date: | 10-09-2009 | Telephone: | 49-221-790-799-0 |
|---|---|---|---|
| Managers: | DIETMAR ZANTKE / AMPEGA GERLING | ||
| Web Site: | www.ampegagerling.de | ||
Fundamentals for ZANEURI
| NAV | (on 2013-05-17) 110.40 |
|---|---|
| Assets (M) | (on 2013-05-17) 390.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ZANEURI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-08) 3.58 |
| Dividend Yield (ttm) | 3.24 |
Fees & Expenses for ZANEURI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for ZANEURI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HENKEL 5 ⅜ 11/25/04 | 8,600 | 9,142,198 | 2.135% |
| EPERGY 5 ⅞ 11/01/19 | 7,683 | 8,163,188 | 1.907% |
| GAZPRU 3.755 03/15/17 | 7,750 | 8,096,167 | 1.891% |
| HELLA 2 ⅜ 01/24/20 | 7,800 | 7,841,789 | 1.831% |
| MAERSK 3 ⅜ 08/28/19 | 7,200 | 7,496,064 | 1.751% |
| REEDLN 2 ½ 09/24/20 | 6,500 | 6,624,718 | 1.547% |
| ETLFP 5 01/14/19 | 5,600 | 6,504,987 | 1.519% |
| LINGR 7 ⅜ 07/14/66 | 5,500 | 6,332,047 | 1.479% |
| PG 2 08/16/22 | 6,300 | 6,274,975 | 1.466% |
| KPN 4 ¼ 03/01/22 | 5,700 | 6,062,152 | 1.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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