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Tresides Income Flexible AMI

AMPTIFX:GR
100.77
EUR
0.08
0.08%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
100.30 - 104.42
1 Yr Return
-0.85%
YTD Return
-0.78%
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Previous Close
100.85
52Wk Range
100.30 - 104.42
1 Yr Return
-0.83%
YTD Return
-0.78%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
100.77
Total Assets (m EUR) (on 06/21/2018)
22.771
Inception Date
07/18/2013
Last Dividend (on 01/02/2018)
0.29
Dividend Indicated Gross Yield
0.29%
Fund Managers
THOMAS RADEMACHER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
500.00 625.54 k 2.74
500.00 542.45 k 2.37
500.00 532.19 k 2.33
500.00 524.56 k 2.30
500.00 519.59 k 2.27
500.00 517.91 k 2.27
500.00 512.71 k 2.24
500.00 510.93 k 2.24
500.00 509.01 k 2.23
500.00 499.64 k 2.19
Profile
The Tresides Income Flexible AMI fund is an open-end fund incorporated in Germany. It's a global bond fund focusing on European bonds. The fund invests globally in a wide variety of bonds in accordance with the principle of diversification. It focuses on corporate bonds, covered bonds and selective investments in government bonds. In addition, high yield bonds are added.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72