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

Bantleon Opportunities L

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BNOPLIA:LX

139.81 EUR 0.19 0.14%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Bantleon Opportunities L (BNOPLIA)

Year To Date: -1.84% 3-Month: -2.25% 3-Year: +6.26% 52-Week Range: 137.26 - 148.69
1-Month: +0.19% 1-Year: -1.71% 5-Year: +7.28% Beta vs LUXXX: 0.41

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  • BNOPLIA:LX 139.81
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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 2014-11-24) 139.81
Assets (M) (on 2014-11-24) 2,010.13
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) 3.83

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: 09/30/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 377,064,347 17.382%
DBR 1 ½ 05/15/23 304,000 324,848,695 14.975%
DBR 1 ¾ 02/15/24 210,000 228,881,675 10.551%
DBRI 0.1 04/15/23 206,000 223,347,198 10.296%
DBR 1 ½ 05/15/24 174,000 184,274,736 8.495%
DBR 1 ½ 02/15/23 167,000 179,235,088 8.263%
FRTR 1 ¾ 05/25/23 105,000 112,074,480 5.167%
DBR 1 ½ 09/04/22 76,000 81,167,125 3.742%
FRTR 2 ¼ 10/25/22 50,000 56,243,500 2.593%
EIB 3 09/28/22 44,500 52,119,485 2.403%

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

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