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

Bantleon Opportunities L

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BNOPLIA:LX

150.32 EUR 0.06 0.04%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Bantleon Opportunities L (BNOPLIA)

Year To Date: +9.42% 3-Month: +9.98% 3-Year: +7.76% 52-Week Range: 133.46 - 151.66
1-Month: +2.29% 1-Year: +12.08% 5-Year: +8.46% Beta vs LUXXX: 0.46

Mutual Fund Chart for BNOPLIA

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  • BNOPLIA:LX 150.32
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Fund Profile & Information for BNOPLIA

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 BNOPLIA

NAV (on 2015-03-30) 150.32
Assets (M) (on 2015-03-30) 1,796.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPLIA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-09) 3.67
Dividend Yield (ttm) 9.76

Fees & Expenses for BNOPLIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNOPLIA

Filing Date: 03/02/2015
Name Position Value % of Total
DBR 1 ½ 05/15/24 310,000 348,859,400 20.147%
DBR 1 08/15/24 320,000 343,084,178 19.813%
DBR 1 ¾ 02/15/24 298,000 338,742,315 19.563%
DBR 2 08/15/23 171,000 199,335,403 11.512%
DBRI 0.1 04/15/23 155,000 173,389,438 10.013%
DAX INDEX FUTURE Mar15 4 115,437,521 6.667%
EIB 3 09/28/22 44,500 54,407,468 3.142%
EFSF 3 ⅜ 07/05/21 38,000 46,600,570 2.691%
ACACB 4 01/17/22 23,500 29,419,977 1.699%
BERGER 4 ¼ 04/25/22 21,000 27,573,742 1.592%

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

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