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

Bantleon Opportunities L

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BNOPLIA:LX

143.84 EUR 0.87 0.60%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bantleon Opportunities L (BNOPLIA)

Year To Date: +1.73% 3-Month: +4.36% 3-Year: +7.25% 52-Week Range: 137.26 - 148.69
1-Month: +0.56% 1-Year: +6.92% 5-Year: +9.16% Beta vs LUXXX: 0.42

Mutual Fund Chart for BNOPLIA

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  • BNOPLIA:LX 143.84
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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 2014-07-31) 143.84
Assets (M) (on 2014-07-31) 2,324.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPLIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-10) 0.62
Dividend Yield (ttm) 3.72

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: 06/30/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 372,750,323 16.132%
DBR 1 ½ 05/15/23 329,000 341,100,755 14.762%
DBR 1 ¾ 02/15/24 235,000 248,035,868 10.735%
DBR 1 ½ 02/15/23 229,000 238,830,499 10.336%
DBR 1 ½ 09/04/22 160,000 168,718,027 7.302%
DBR 1 ¾ 07/04/22 144,000 155,754,464 6.741%
FRTR 2 ¼ 10/25/22 106,000 115,666,140 5.006%
FRTR 1 ¾ 05/25/23 112,000 115,561,152 5.001%
DBR 2 01/04/22 72,000 78,813,261 3.411%
DBR 1 ½ 05/15/24 52,000 53,241,261 2.304%

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

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