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Zantke Euro Corporate Bonds AMI

ZANEURP:GR
118.17
EUR
0.07
0.06%
As of 9:06 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
108.37 - 118.10
1 Yr Return
6.25%
YTD Return
8.59%
Previous Close
118.10
52Wk Range
108.37 - 118.10
1 Yr Return
6.51%
YTD Return
8.59%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
118.17
Total Assets (m EUR) (on 07/21/2016)
204.828
Inception Date
10/19/2009
Last Dividend (on 03/07/2016)
2.1887176
Dividend Indicated Gross Yield
1.85%
Fund Managers
DIETMAR ZANTKE / AMPEGA GERLING
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.02%

Top Fund Holdings

Name Position Value % of Fund
4.50 k 4.81 m 2.36
5.20 k 4.77 m 2.34
4.80 k 4.61 m 2.26
4.25 k 4.59 m 2.25
4.60 k 4.57 m 2.24
4.30 k 4.26 m 2.09
4.50 k 4.25 m 2.08
4.00 k 4.09 m 2.00
3.68 k 4.06 m 1.99
4.60 k 4.00 m 1.96
Profile
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.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72