• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Zantke Euro Corporate Bonds AMI

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ZANEURP:GR

113.97 EUR 0.15 0.13%

As of 11:47:04 ET on 08/19/2014.

Snapshot for Zantke Euro Corporate Bonds AMI (ZANEURP)

Year To Date: +6.95% 3-Month: +2.25% 3-Year: +6.42% 52-Week Range: 106.62 - 114.12
1-Month: +0.75% 1-Year: +8.45% 5-Year: - Beta vs DAX: 0.33

Mutual Fund Chart for ZANEURP

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  • ZANEURP:GR 113.97
  • 1M
  • 1Y
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Fund Profile & Information for ZANEURP

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: 10-19-2009 Telephone: 49-221-790-799-799/ 790-799-72
Managers: DIETMAR ZANTKE / AMPEGA GERLING
Web Site: www.ampegagerling.de

Fundamentals for ZANEURP

NAV (on 2014-08-19) 113.97
Assets (M) (on 2014-08-19) 351.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZANEURP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-14) 2.65
Dividend Yield (ttm) 2.33

Fees & Expenses for ZANEURP

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for ZANEURP

Filing Date: 06/30/2014
Name Position Value % of Total
ELENIA 2 ⅞ 12/17/20 7,500 7,863,206 2.301%
ORGAU 3 ½ 10/04/21 7,000 7,630,185 2.232%
VOTORA 3 ¼ 04/25/21 7,000 7,068,833 2.068%
DUEGR 2 ⅞ 04/03/21 6,800 7,019,300 2.054%
GAZPRU 3.755 03/15/17 6,250 6,463,229 1.891%
SABIC 2 ¾ 11/20/20 6,000 6,330,075 1.852%
POMFP 2 ⅞ 05/29/20 6,000 6,267,840 1.834%
CCE 2 ⅝ 11/06/23 6,000 6,252,120 1.829%
SCMNVX 1 ⅞ 09/08/21 6,000 6,135,932 1.795%
GFSLN 2 ⅞ 05/02/17 5,500 5,745,651 1.681%

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

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