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

Bantleon Opportunities L

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BNOPLPT:LX

124.17 EUR 0.25 0.20%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Bantleon Opportunities L (BNOPLPT)

Year To Date: +0.89% 3-Month: +4.38% 3-Year: +6.05% 52-Week Range: 115.85 - 125.20
1-Month: +0.10% 1-Year: +5.35% 5-Year: - Beta vs LUXXX: 0.41

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  • BNOPLPT:LX 124.17
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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 2014-07-29) 124.17
Assets (M) (on 2014-07-29) 2,326.11
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: 07/07/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 372,973,188 16.065%
DBR 1 ½ 05/15/23 329,000 341,211,849 14.697%
DBR 1 ¾ 02/15/24 235,000 248,218,138 10.692%
DBR 1 ½ 02/15/23 229,000 239,006,296 10.295%
DBR 1 ½ 09/04/22 160,000 168,900,055 7.275%
DBR 1 ¾ 07/04/22 144,000 153,426,792 6.609%
FRTR 2 ¼ 10/25/22 106,000 115,931,564 4.994%
FRTR 1 ¾ 05/25/23 112,000 115,820,320 4.989%
DBR 2 01/04/22 69,000 75,655,201 3.259%
DBR 1 ½ 05/15/24 58,000 59,433,895 2.560%

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

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