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

Bantleon Opportunities L

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BNOPLPA:LX

119.09 EUR 0.81 0.68%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Bantleon Opportunities L (BNOPLPA)

Year To Date: +10.51% 3-Month: +9.66% 3-Year: +8.47% 52-Week Range: 104.76 - 120.03
1-Month: +0.38% 1-Year: +15.52% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for BNOPLPA

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  • BNOPLPA:LX 119.09
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Fund Profile & Information for BNOPLPA

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: 09-01-2010 Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BNOPLPA

NAV (on 2015-04-17) 119.09
Assets (M) (on 2015-04-17) 1,758.29
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPLPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 2.78
Dividend Yield (ttm) 2.33

Fees & Expenses for BNOPLPA

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for BNOPLPA

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 1 ½ 05/15/24 310,000 351,850,212 19.460%
DBR 1 08/15/24 320,000 346,331,064 19.155%
DBR 1 ¾ 02/15/24 298,000 341,346,958 18.879%
DBRI 0.1 04/15/23 160,000 179,013,833 9.901%
DBR 0 ½ 02/15/25 146,000 150,288,560 8.312%
DBR 2 08/15/23 80,000 93,799,452 5.188%
EIB 3 09/28/22 44,500 54,826,104 3.032%
EFSF 3 ⅜ 07/05/21 38,000 46,852,643 2.591%
ACACB 4 01/17/22 23,500 29,520,747 1.633%
BERGER 4 ¼ 04/25/22 21,000 27,705,595 1.532%

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

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