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Bantleon Opportunities L

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BANOPPL:LX
184.05
EUR
0.15
0.08%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
184.20
52Wk Range
170.68 - 196.13
1 Yr Return
1.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
184.05
Total Assets (b EUR) (on 07/07/2015)
1.619
Inception Date
03/31/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.01%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 305.00 k 334.14 m 19.99
DBR 1 08/15/24 312.00 k 329.81 m 19.74
DBR 1 ¾ 02/15/24 290.00 k 325.44 m 19.47
DBR 0 ½ 02/15/25 207.00 k 207.47 m 12.41
DBRI 0.1 04/15/23 160.00 k 178.11 m 10.66
EIB 3 09/28/22 44.50 k 53.82 m 3.22
EFSF 3 ⅜ 07/05/21 38.00 k 46.25 m 2.77
ACACB 4 01/17/22 23.50 k 29.34 m 1.76
BERGER 4 ¼ 04/25/22 21.00 k 26.52 m 1.59
EFSF 1 ⅞ 05/23/23 22.00 k 24.39 m 1.46
Profile
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%).
ADDRESS
Bantleon Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170