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Bantleon Opportunities L

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BNOPLPA:LX
103.18
EUR
0.00
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
FCP
52Wk Range
102.16 - 120.03
1 Yr Return
-5.59%
YTD Return
-1.86%
Previous Close
103.18
52Wk Range
102.16 - 120.03
1 Yr Return
-5.87%
YTD Return
-1.86%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
103.18
Total Assets (b EUR) (on 02/08/2016)
1.352
Inception Date
09/01/2010
Last Dividend (on 12/11/2015)
3.23
Dividend Indicated Gross Yield
3.13%
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 08/15/24 258.45 k 275.13 m 18.20
DBR 0 ½ 02/15/25 257.10 k 261.15 m 17.28
DBR 1 ½ 05/15/24 229.70 k 255.90 m 16.93
DBR 1 08/15/25 173.00 k 182.64 m 12.08
DBRI 0.1 04/15/23 143.80 k 160.62 m 10.63
FRTR 0 ½ 05/25/25 85.30 k 84.05 m 5.56
FRTR 2 ¼ 05/25/24 54.00 k 62.49 m 4.13
FRTR 2 ¼ 10/25/22 44.40 k 50.60 m 3.35
ACACB 4 01/17/22 22.50 k 28.37 m 1.88
BERGER 4 ¼ 04/25/22 21.00 k 26.83 m 1.77
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