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

Bantleon Opportunities L

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BNOPLIA:LX

141.58 EUR 0.44 0.31%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Bantleon Opportunities L (BNOPLIA)

Year To Date: -0.78% 3-Month: -1.92% 3-Year: +6.54% 52-Week Range: 137.26 - 148.69
1-Month: -1.65% 1-Year: +2.84% 5-Year: +7.57% Beta vs LUXXX: 0.43

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  • BNOPLIA:LX 141.58
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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 2014-10-01) 141.58
Assets (M) (on 2014-10-01) 2,175.23
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) 3.78

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: 09/01/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 377,426,134 16.868%
DBR 1 ½ 05/15/23 304,000 324,544,153 14.504%
DBR 1 ½ 02/15/23 229,000 245,931,570 10.991%
DBR 1 ¾ 02/15/24 210,000 229,303,689 10.248%
DBRI 0.1 04/15/23 206,000 225,628,803 10.084%
DBR 1 ½ 05/15/24 152,000 161,239,997 7.206%
FRTR 1 ¾ 05/25/23 105,000 112,304,010 5.019%
DBR 1 ½ 09/04/22 76,000 82,171,607 3.672%
FRTR 2 ¼ 10/25/22 50,000 56,357,300 2.519%
EIB 3 09/28/22 44,500 53,439,197 2.388%

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

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