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

Bantleon Opportunities L

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BNOPLPT:LX

126.04 EUR 0.39 0.31%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Bantleon Opportunities L (BNOPLPT)

Year To Date: +3.71% 3-Month: +4.80% 3-Year: +6.12% 52-Week Range: 117.77 - 126.38
1-Month: +4.23% 1-Year: +3.42% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for BNOPLPT

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  • BNOPLPT:LX 126.04
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Fund Profile & Information for BNOPLPT

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 BNOPLPT

NAV (on 2015-01-29) 126.04
Assets (M) (on 2015-01-29) 1,772.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPLPT

No dividends reported

Fees & Expenses for BNOPLPT

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 BNOPLPT

Filing Date: 12/01/2014
Name Position Value % of Total
DBR 1 08/15/24 377,000 388,614,957 19.334%
DBR 1 ¾ 02/15/24 340,000 379,118,816 18.862%
DBR 1 ½ 05/15/24 342,000 371,025,259 18.459%
DBRI 0.1 04/15/23 192,000 208,919,282 10.394%
DBR 1 ½ 09/04/22 121,000 131,463,649 6.541%
FRTR 1 ¾ 05/25/23 95,000 103,866,160 5.168%
EIB 3 09/28/22 44,500 52,996,976 2.637%
FRTR 2 ¼ 10/25/22 47,000 52,914,386 2.633%
EFSF 3 ⅜ 07/05/21 43,000 51,655,960 2.570%
CADES 3 ⅜ 04/25/21 37,000 44,512,571 2.215%

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

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