- Fund Type: FCP
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bantleon Anleihenfonds - Bantleon Return
+ Add to WatchlistBANBENP:LX
103.84 EUR 0.08 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Bantleon Anleihenfonds - Bantleon Return (BANBENP)
| Year To Date: | -0.03% | 3-Month: | +0.62% | 3-Year: | +2.80% | 52-Week Range: | 102.56 - 105.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | +1.79% | 5-Year: | - | Beta vs LUXXX: | 0.27 |
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 2013-05-24) 103.84 |
|---|---|
| Assets (M) | (on 2013-05-24) 417.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BANBENP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-10) 1.68 |
| Dividend Yield (ttm) | 2.69 |
Fees & Expenses for BANBENP
| Front Load | 1.00 |
|---|---|
| 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: 05/07/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 01/04/22 | 20,000 | 21,729,795 | 5.391% |
| DBR 4 ¼ 07/04/18 | 17,000 | 20,987,292 | 5.207% |
| OBL 0 ¾ 02/24/17 #162 | 19,000 | 19,460,360 | 4.828% |
| OBL 2 ½ 02/27/15 #156 | 15,000 | 15,749,340 | 3.907% |
| EIB 3 ⅛ 03/03/17 | 14,000 | 15,532,231 | 3.853% |
| DBR 2 ½ 01/04/21 | 13,100 | 14,852,055 | 3.685% |
| OBL 2 ½ 10/10/14 #155 | 13,500 | 14,172,503 | 3.516% |
| DBR 1 ½ 02/15/23 | 12,500 | 12,844,256 | 3.187% |
| DBR 3 ¾ 01/04/19 | 10,500 | 12,571,093 | 3.119% |
| DBR 3 ¾ 01/04/15 | 11,000 | 11,824,527 | 2.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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