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  • Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Bantleon Opportunities L

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BANOPPL:LX

186.80 EUR 1.34 0.71%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Bantleon Opportunities L (BANOPPL)

Year To Date: +6.36% 3-Month: -0.57% 3-Year: +6.93% 52-Week Range: 170.68 - 196.13
1-Month: -2.94% 1-Year: +5.39% 5-Year: +7.35% Beta vs LUXXX: 0.42

Mutual Fund Chart for BANOPPL

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  • BANOPPL:LX 186.80
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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: 03-31-2008 Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BANOPPL

NAV (on 2015-05-27) 186.80
Assets (M) (on 2015-05-26) 1,698.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BANOPPL

No dividends reported

Fees & Expenses for BANOPPL

Front Load 0.00
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: 04/30/2015
Name Position Value % of Total
DBR 1 08/15/24 320,000 344,172,318 20.205%
DBR 1 ½ 05/15/24 305,000 344,080,736 20.200%
DBR 1 ¾ 02/15/24 298,000 339,361,788 19.923%
DBRI 0.1 04/15/23 160,000 180,645,288 10.605%
DBR 0 ½ 02/15/25 170,000 174,240,592 10.229%
EIB 3 09/28/22 44,500 54,552,062 3.203%
EFSF 3 ⅜ 07/05/21 38,000 46,689,052 2.741%
ACACB 4 01/17/22 23,500 29,594,670 1.737%
BERGER 4 ¼ 04/25/22 21,000 26,840,743 1.576%
EFSF 1 ⅞ 05/23/23 22,000 25,262,897 1.483%

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

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