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Bantleon Opportunities S

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BANOPPS:LX
149.18
EUR
0.00
0.00%
As of 00:59:30 ET on 09/03/2015.
Fund Type
FCP
52Wk Range
145.71 - 156.16
1 Yr Return
0.32%
YTD Return
0.92%
Previous Close
149.18
52Wk Range
145.71 - 156.16
1 Yr Return
0.32%
YTD Return
0.92%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
149.18
Total Assets (b EUR) (on 09/02/2015)
1.341
Inception Date
02/15/2008
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
0.63%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/18 68.00 k 76.58 m 5.70
FRTR 0 ½ 05/25/25 73.00 k 70.01 m 5.21
DBRI 0.1 04/15/23 63.00 k 69.57 m 5.18
DBRI 1 ¾ 04/15/20 56.00 k 68.91 m 5.13
OBL 0 ½ 10/13/17 #164 64.00 k 65.33 m 4.87
DBR 1 ¾ 02/15/24 52.00 k 58.00 m 4.32
DBR 4 ¼ 07/04/17 50.00 k 54.50 m 4.06
DBR 3 ¾ 01/04/19 41.00 k 47.41 m 3.53
DBR 2 01/04/22 42.00 k 47.35 m 3.53
DBR 1 08/15/24 45.00 k 47.21 m 3.52
Profile
Bantleon Opportunities S 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. 20%).
ADDRESS
Bantleon Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170