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Bantleon Anleihenfonds - Bantleon Return

BANBENP:LX
104.20
EUR
0.03
0.03%
As of 12:59 AM EDT 7/22/2016
Fund Type
FCP
52Wk Range
102.11 - 104.54
1 Yr Return
2.25%
YTD Return
1.99%
Previous Close
104.23
52Wk Range
102.11 - 104.54
1 Yr Return
2.32%
YTD Return
1.99%
Fund Type
FCP
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/22/2016)
104.2
Total Assets (m EUR) (on 07/22/2016)
267.164
Inception Date
07/01/2009
Last Dividend (on 12/11/2015)
1.4
Dividend Indicated Gross Yield
2.69%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 17.44 m 6.43
17.00 k 17.30 m 6.37
15.50 k 17.07 m 6.29
13.00 k 13.20 m 4.86
11.70 k 11.66 m 4.30
10.00 k 11.66 m 4.30
10.00 k 10.20 m 3.76
8.80 k 9.96 m 3.67
8.40 k 9.65 m 3.56
8.00 k 8.20 m 3.02
Profile
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.
Address
Bantleon AG
Karl-Wiechert-Allee 1A
30625 Hannover
Germany
Phone
Tel: 0049-511-288 798-11