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Bantleon Opportunities L

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BNOPLPA:LX
110.38
EUR
0.03
0.03%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
104.76 - 120.03
1 Yr Return
0.90%
YTD Return
2.43%
Previous Close
110.35
52Wk Range
104.76 - 120.03
1 Yr Return
0.90%
YTD Return
2.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
110.38
Total Assets (b EUR) (on 07/31/2015)
1.536
Inception Date
09/01/2010
Last Dividend (on 12/09/2014)
2.7776
Dividend Indicated Gross Yield
2.52%
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
DBR 1 ½ 05/15/24 296.00 k 317.18 m 19.53
DBR 1 ¾ 02/15/24 273.00 k 300.12 m 18.48
DBR 1 08/15/24 265.00 k 273.45 m 16.84
DBR 0 ½ 02/15/25 192.00 k 187.23 m 11.53
DBRI 0.1 04/15/23 155.00 k 170.91 m 10.52
FRTR 0 ½ 05/25/25 88.00 k 82.09 m 5.05
EIB 3 09/28/22 44.50 k 52.90 m 3.26
EFSF 3 ⅜ 07/05/21 33.00 k 39.71 m 2.45
ACACB 4 01/17/22 23.50 k 28.94 m 1.78
BERGER 4 ¼ 04/25/22 21.00 k 26.14 m 1.61
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