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Bantleon Opportunities L

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BNOPLIA:LX
140.64
EUR
0.15
0.11%
As of 00:59:30 ET on 09/04/2015.
Fund Type
FCP
52Wk Range
133.46 - 153.36
1 Yr Return
1.07%
YTD Return
2.59%
Previous Close
140.49
52Wk Range
133.46 - 153.36
1 Yr Return
1.07%
YTD Return
2.59%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/04/2015)
140.64
Total Assets (b EUR) (on 09/04/2015)
1.516
Inception Date
03/31/2008
Last Dividend (on 06/09/2015)
0.2582
Dividend Indicated Gross Yield
0.73%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 252.70 k 275.00 m 17.90
DBR 1 08/15/24 258.45 k 271.12 m 17.65
DBR 1 ¾ 02/15/24 226.90 k 253.10 m 16.47
DBR 0 ½ 02/15/25 212.10 k 210.16 m 13.68
DBRI 0.1 04/15/23 143.80 k 158.79 m 10.33
FRTR 0 ½ 05/25/25 85.30 k 81.81 m 5.32
EIB 3 09/28/22 43.45 k 52.36 m 3.41
EFSF 3 ⅜ 07/05/21 33.00 k 39.06 m 2.54
ACACB 4 01/17/22 22.50 k 27.97 m 1.82
BERGER 4 ¼ 04/25/22 21.00 k 26.35 m 1.72
Profile
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%).
ADDRESS
Bantleon Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170