Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bantleon Opportunities L

+ Add to Watchlist

BNOPLPA:LX

115.23 EUR 0.13 0.11%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bantleon Opportunities L (BNOPLPA)

Year To Date: +6.93% 3-Month: +7.32% 3-Year: +6.83% 52-Week Range: 104.76 - 115.23
1-Month: +2.56% 1-Year: +9.84% 5-Year: - Beta vs LUXXX: 0.45

Mutual Fund Chart for BNOPLPA

No chart data available.
  • BNOPLPA:LX 115.23
  • 1M
  • 1Y
Interactive BNOPLPA 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 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 2015-03-02) 115.23
Assets (M) (on 2015-03-02) 1,731.57
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) 2.41

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: 02/02/2015
Name Position Value % of Total
DBR 1 ½ 05/15/24 310,000 348,733,948 19.724%
DBR 1 ¾ 02/15/24 298,000 344,209,635 19.468%
DBR 1 08/15/24 317,000 340,028,443 19.232%
DBRI 0.1 04/15/23 162,000 179,525,331 10.154%
DBR 2 08/15/23 134,000 156,049,682 8.826%
DAX INDEX FUTURE Mar15 105 78,300,746 4.429%
DBR 1 ½ 09/04/22 64,000 71,103,711 4.022%
EIB 3 09/28/22 44,500 54,106,142 3.060%
EFSF 3 ⅜ 07/05/21 38,000 46,372,758 2.623%
ACACB 4 01/17/22 23,500 29,270,458 1.656%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil