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Zantke Euro Corporate Bonds AMI

GIUV:GR
Dusseldorf
118.73
EUR
0.09
0.08%
As of 1:50 PM EDT 7/24/2017
Open
118.53
Day Range
118.53 - 118.73
Previous Close
118.64
52Wk Range
116.18 - 119.83
1 Yr Return
1.00%
YTD Return
1.09%
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Open
118.53
Day Range
118.53 - 118.73
Volume
0
Previous Close
118.64
52Wk Range
116.18 - 119.83
1 Yr Return
1.13%
YTD Return
1.09%
NAV (on 07/20/2017)
118.98
Total Assets (m EUR) (on 07/21/2017)
207.290
Inception Date
-
Premium/Discount
-0.40%
Average 52-Week Premium
-0.35%
Fund Managers
DIETMAR ZANTKE / AMPEGA GERLING
Last Dividend (on 03/07/2016)
2.1887176
Dividend Indicated Gross Yield
-
Expense Ratio
1.02%
3 Mo Return
1.00%
3 Yr Return
3.27%
5 Yr Return
3.85%
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