- Fund Type: FCP
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bantleon Opportunities S
+ Add to WatchlistBNOITCH:LX
105.11 CHF 0.09 0.09%As of 00:59:30 ET on 06/19/2013.
Snapshot for Bantleon Opportunities S (BNOITCH)
| Year To Date: | +0.68% | 3-Month: | -0.64% | 3-Year: | - | 52-Week Range: | 99.00 - 107.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.24% | 1-Year: | +6.17% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BNOITCH
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%).
| Inception Date: | 06-04-2012 | Telephone: | 352-44-1010-6170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bantleon.com | ||
Fundamentals for BNOITCH
| NAV | (on 2013-06-19) 105.11 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,486.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNOITCH
No dividends reported
Fees & Expenses for BNOITCH
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNOITCH
Filing Date: 06/07/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 4 07/04/16 | 85,500 | 98,450,580 | 6.694% |
| DBR 4 ¼ 07/04/18 | 80,000 | 97,788,493 | 6.649% |
| DBR 1 ½ 02/15/23 | 89,000 | 89,483,575 | 6.084% |
| DBR 3 ¼ 07/04/15 | 56,000 | 61,272,170 | 4.166% |
| DBR 2 ½ 01/04/21 | 54,000 | 60,202,200 | 4.093% |
| OBL 1 ¾ 10/09/15 #158 | 55,000 | 57,668,644 | 3.921% |
| OBL 2 ½ 02/27/15 #156 | 54,800 | 57,406,798 | 3.903% |
| OBL 0 ½ 02/23/18 #165 | 56,000 | 56,009,615 | 3.808% |
| BKO 0 12/12/14 | 56,000 | 55,912,080 | 3.801% |
| DBR 1 ½ 09/04/22 | 52,500 | 53,437,254 | 3.633% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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