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

Bantleon Opportunities L

+ Add to Watchlist

BNOPLIA:LX

137.94 EUR 0.68 0.50%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bantleon Opportunities L (BNOPLIA)

Year To Date: -3.44% 3-Month: -3.50% 3-Year: +6.95% 52-Week Range: 137.26 - 148.69
1-Month: -0.04% 1-Year: +1.20% 5-Year: +9.02% Beta vs LUXXX: 0.38

Mutual Fund Chart for BNOPLIA

No chart data available.
  • BNOPLIA:LX 137.94
  • 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 2014-04-17) 137.94
Assets (M) (on 2014-04-17) 2,184.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPLIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-10) 4.73
Dividend Yield (ttm) 3.99

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: 04/07/2014
Name Position Value % of Total
DBR 2 08/15/23 346,000 366,592,782 16.508%
DBR 1 ½ 05/15/23 329,000 335,470,889 15.106%
DBR 1 ½ 02/15/23 229,000 230,464,659 10.378%
DBR 1 ¾ 02/15/24 223,000 226,263,468 10.189%
DBR 1 ½ 09/04/22 155,000 158,824,721 7.152%
DBR 1 ¾ 07/04/22 144,000 151,562,998 6.825%
DBR 2 01/04/22 109,000 115,800,062 5.214%
FRTR 1 ¾ 05/25/23 114,000 115,014,600 5.179%
BGB 4 ¼ 09/28/21 47,000 57,110,157 2.572%
FRTR 2 ¼ 10/25/22 54,000 56,911,680 2.563%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil