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

Bantleon Opportunities L

+ Add to Watchlist

BNOPLIA:LX

143.36 EUR 0.42 0.29%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Bantleon Opportunities L (BNOPLIA)

Year To Date: +4.39% 3-Month: +5.71% 3-Year: +7.30% 52-Week Range: 133.46 - 145.09
1-Month: +4.93% 1-Year: +4.94% 5-Year: +8.43% Beta vs LUXXX: 0.45

Mutual Fund Chart for BNOPLIA

No chart data available.
  • BNOPLIA:LX 143.36
  • 1M
  • 1Y
Interactive BNOPLIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 143.36
Assets (M) (on 2015-01-27) 1,788.88
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) 10.23

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: 12/01/2014
Name Position Value % of Total
DBR 1 08/15/24 377,000 388,614,957 19.334%
DBR 1 ¾ 02/15/24 340,000 379,118,816 18.862%
DBR 1 ½ 05/15/24 342,000 371,025,259 18.459%
DBRI 0.1 04/15/23 192,000 208,919,282 10.394%
DBR 1 ½ 09/04/22 121,000 131,463,649 6.541%
FRTR 1 ¾ 05/25/23 95,000 103,866,160 5.168%
EIB 3 09/28/22 44,500 52,996,976 2.637%
FRTR 2 ¼ 10/25/22 47,000 52,914,386 2.633%
EFSF 3 ⅜ 07/05/21 43,000 51,655,960 2.570%
CADES 3 ⅜ 04/25/21 37,000 44,512,571 2.215%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil