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Bantleon Opportunities L

BNOPLPA:LX
101.30
EUR
0.02
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
99.95 - 112.36
1 Yr Return
-5.23%
YTD Return
-3.65%
Previous Close
101.28
52Wk Range
99.95 - 112.36
1 Yr Return
-6.62%
YTD Return
-3.65%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
101.3
Total Assets (b EUR) (on 07/27/2016)
1.098
Inception Date
09/01/2010
Last Dividend (on 12/11/2015)
3.23
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
254.00 k 272.83 m 20.11
248.45 k 268.01 m 19.76
257.10 k 265.24 m 19.55
126.80 k 139.67 m 10.30
85.30 k 85.02 m 6.27
54.00 k 63.04 m 4.65
49.00 k 55.27 m 4.08
44.40 k 50.95 m 3.76
22.50 k 27.51 m 2.03
21.00 k 27.02 m 1.99
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 AG
Karl-Wiechert-Allee 1A
30625 Hannover
Germany
Phone
Tel: 0049-511-288 798-11