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

Bantleon Opportunities L

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BNOPLIA:LX

142.83 EUR 0.03 0.02%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Bantleon Opportunities L (BNOPLIA)

Year To Date: +0.39% 3-Month: +1.15% 3-Year: +7.02% 52-Week Range: 137.26 - 148.69
1-Month: -1.37% 1-Year: +5.80% 5-Year: +8.74% Beta vs LUXXX: 0.43

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  • BNOPLIA:LX 142.83
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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 2014-08-21) 142.83
Assets (M) (on 2014-08-21) 2,246.98
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) 3.75

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: 07/31/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 375,641,536 16.161%
DBR 1 ½ 05/15/23 304,000 317,723,893 13.669%
DBR 1 ½ 02/15/23 229,000 240,663,409 10.354%
DBR 1 ¾ 02/15/24 210,000 223,844,897 9.630%
DBRI 0.1 04/15/23 162,000 174,887,492 7.524%
DBR 1 ½ 09/04/22 160,000 169,861,063 7.308%
DBR 1 ¾ 07/04/22 144,000 154,260,651 6.637%
FRTR 1 ¾ 05/25/23 113,000 118,235,064 5.087%
DBR 1 ½ 05/15/24 80,700 83,499,030 3.592%
FRTR 2 ¼ 10/25/22 53,000 58,579,416 2.520%

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

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