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

Bantleon Opportunities L

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BNOPLPT:LX

118.76 EUR 0.59 0.50%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bantleon Opportunities L (BNOPLPT)

Year To Date: -3.70% 3-Month: -3.71% 3-Year: +5.97% 52-Week Range: 115.85 - 124.34
1-Month: -0.11% 1-Year: +0.28% 5-Year: - Beta vs LUXXX: 0.38

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  • BNOPLPT:LX 118.76
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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 2014-04-17) 118.76
Assets (M) (on 2014-04-17) 2,184.88
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: 04/07/2014
Name Position Value % of Total
DBR 2 08/15/23 346,000 366,592,782 16.508%
DBR 1 ½ 05/15/23 329,000 335,470,889 15.106%
DBR 1 ½ 02/15/23 229,000 230,464,659 10.378%
DBR 1 ¾ 02/15/24 223,000 226,263,468 10.189%
DBR 1 ½ 09/04/22 155,000 158,824,721 7.152%
DBR 1 ¾ 07/04/22 144,000 151,562,998 6.825%
DBR 2 01/04/22 109,000 115,800,062 5.214%
FRTR 1 ¾ 05/25/23 114,000 115,014,600 5.179%
BGB 4 ¼ 09/28/21 47,000 57,110,157 2.572%
FRTR 2 ¼ 10/25/22 54,000 56,911,680 2.563%

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

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