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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

146.90 EUR 0.77 0.53%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bantleon Opportunities L (BNOPLIA)

Year To Date: +6.41% 3-Month: +7.19% 3-Year: +7.16% 52-Week Range: 133.46 - 146.13
1-Month: +2.23% 1-Year: +7.12% 5-Year: +8.75% Beta vs LUXXX: 0.45

Mutual Fund Chart for BNOPLIA

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  • BNOPLIA:LX 146.90
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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 2015-02-27) 146.90
Assets (M) (on 2015-02-27) 1,730.68
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) 9.99

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: 02/02/2015
Name Position Value % of Total
DBR 1 ½ 05/15/24 310,000 348,733,948 19.724%
DBR 1 ¾ 02/15/24 298,000 344,209,635 19.468%
DBR 1 08/15/24 317,000 340,028,443 19.232%
DBRI 0.1 04/15/23 162,000 179,525,331 10.154%
DBR 2 08/15/23 134,000 156,049,682 8.826%
DAX INDEX FUTURE Mar15 105 78,300,746 4.429%
DBR 1 ½ 09/04/22 64,000 71,103,711 4.022%
EIB 3 09/28/22 44,500 54,106,142 3.060%
EFSF 3 ⅜ 07/05/21 38,000 46,372,758 2.623%
ACACB 4 01/17/22 23,500 29,270,458 1.656%

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

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