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  • Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Bantleon Anleihenfonds - Bantleon Return

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BANBENP:LX

103.62 EUR 0.13 0.13%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Bantleon Anleihenfonds - Bantleon Return (BANBENP)

Year To Date: +0.02% 3-Month: -0.71% 3-Year: +1.43% 52-Week Range: 101.88 - 104.79
1-Month: -0.54% 1-Year: +2.11% 5-Year: +2.34% Beta vs LUXXX: 0.34

Mutual Fund Chart for BANBENP

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  • BANBENP:LX 103.62
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Fund Profile & Information for BANBENP

Bantleon Anleihenfonds - Bantleon Return is an open-end fund registered in Luxembourg. The objective is to optimize income from bonds with high borrower's standing, while utilising the earnings potential to the fullest (total return fund). The Fund is a government bond fund investing in government and municipal Euro zone bonds as well as covered bonds.

Inception Date: 07-01-2009 Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BANBENP

NAV (on 2015-06-01) 103.62
Assets (M) (on 2015-06-01) 282.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANBENP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 0.57
Dividend Yield (ttm) 1.08

Fees & Expenses for BANBENP

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for BANBENP

Filing Date: 04/30/2015
Name Position Value % of Total
DBRI 0.1 04/15/23 15,100 17,048,399 6.022%
OBL 2 ¾ 04/08/16 #160 15,000 15,444,945 5.456%
OBL 0 ½ 04/07/17 #163 13,000 13,187,827 4.659%
DBR 1 ½ 02/15/23 11,200 12,421,596 4.388%
DBR 2 08/15/23 10,200 11,889,599 4.200%
OBL 0 ¾ 02/24/17 #162 11,500 11,721,670 4.141%
DBR 3 ¾ 01/04/19 10,000 11,543,578 4.078%
DBR 3 07/04/20 9,500 11,225,747 3.965%
DBR 3 ¾ 01/04/17 10,000 10,787,378 3.811%
DBR 1 ½ 05/15/23 8,200 9,204,956 3.252%

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

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