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Zantke Euro High Yield AMI

FJFE:GZ
Gettex
128.18
EUR
0.00
0.00%
As of 2:01 PM EDT 9/22/2017
Open
128.18
Day Range
128.18 - 128.18
Previous Close
128.18
52Wk Range
123.54 - 128.18
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Open
128.18
Day Range
128.18 - 128.18
Volume
0
Previous Close
128.18
52Wk Range
123.54 - 128.18
NAV (on 12/02/2016)
124.5
Total Assets (m EUR) (on 09/21/2017)
137.822
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIETMAR ZANTKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.83%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Profile
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.
Address
Ampega Investment GmbH
Charles-de-Gaulle-Platz 1
50679 Koeln
Germany
Phone
49-221-790-799-799/ 790-799-72