- Fund Type: FCP
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bantleon Opportunities L
+ Add to WatchlistBANOPPL:LX
174.29 EUR 0.64 0.37%As of 00:59:30 ET on 05/17/2013.
Snapshot for Bantleon Opportunities L (BANOPPL)
| Year To Date: | +5.64% | 3-Month: | +7.41% | 3-Year: | +10.16% | 52-Week Range: | 150.69 - 174.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.10% | 1-Year: | +14.85% | 5-Year: | +12.06% | Beta vs LUXXX: | 0.34 |
Fund Profile & Information for BANOPPL
Bantleon Opportunities L is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high and constant performance (absolute return fund). The Fund is a government bond fund available for both institutional and private investors, which invests in eurozone government bonds, municipal bonds, covered bonds and Dax-/Eurostoxx-Futures (max. 40%).
| Inception Date: | 04-03-2008 | Telephone: | 352-44-1010-6170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bantleon.com | ||
Fundamentals for BANOPPL
| NAV | (on 2013-05-17) 174.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,459.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BANOPPL
No dividends reported
Fees & Expenses for BANOPPL
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.01 |
Top Fund Holdings for BANOPPL
Filing Date: 05/07/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 1 ¾ 07/04/22 | 172,000 | 184,363,478 | 13.278% |
| DBR 1 ½ 02/15/23 | 156,000 | 160,296,956 | 11.544% |
| DBR 2 01/04/22 | 124,000 | 134,724,726 | 9.703% |
| FRTR 2 ¼ 10/25/22 | 126,000 | 133,669,114 | 9.627% |
| DBR 2 ¼ 09/04/21 | 105,000 | 117,609,738 | 8.470% |
| DBR 2 ½ 01/04/21 | 98,000 | 111,106,976 | 8.002% |
| DBR 1 ½ 09/04/22 | 103,000 | 106,972,555 | 7.704% |
| DBR 3 ¼ 07/04/21 | 74,000 | 89,612,936 | 6.454% |
| EIB 3 09/28/22 | 33,500 | 38,255,438 | 2.755% |
| CADES 3 ⅜ 04/25/21 | 32,900 | 37,790,900 | 2.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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