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

Bantleon Opportunities L

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BNOPLIA:LX

136.03 EUR 0.07 0.05%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Bantleon Opportunities L (BNOPLIA)

Year To Date: -1.86% 3-Month: -2.17% 3-Year: +6.20% 52-Week Range: 133.46 - 145.09
1-Month: -0.07% 1-Year: -1.96% 5-Year: +7.01% Beta vs LUXXX: 0.44

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  • BNOPLIA:LX 136.03
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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 2014-12-22) 136.03
Assets (M) (on 2014-12-22) 1,868.81
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) 10.79

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: 10/31/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 380,572,770 18.168%
DBR 1 ½ 05/15/23 304,000 327,625,422 15.640%
DBR 1 ¾ 02/15/24 210,000 231,184,599 11.036%
DBRI 0.1 04/15/23 202,000 219,316,381 10.470%
DBR 1 08/15/24 189,000 192,144,882 9.173%
DBR 1 ½ 05/15/24 162,000 173,441,283 8.280%
FRTR 1 ¾ 05/25/23 105,000 112,755,090 5.383%
EIB 3 09/28/22 44,500 52,416,476 2.502%
FRTR 2 ¼ 10/25/22 47,000 52,079,290 2.486%
EFSF 3 ⅜ 07/05/21 43,000 51,295,429 2.449%

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

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