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

Bantleon Opportunities S

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BNOPSIA:LX

119.15 EUR 0.27 0.23%

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

Snapshot for Bantleon Opportunities S (BNOPSIA)

Year To Date: -1.84% 3-Month: -1.71% 3-Year: +5.44% 52-Week Range: 118.62 - 124.64
1-Month: +0.08% 1-Year: +0.29% 5-Year: +5.76% Beta vs LUXXX: 0.36

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  • BNOPSIA:LX 119.15
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Fund Profile & Information for BNOPSIA

Bantleon Opportunities S 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. 20%).

Inception Date: 02-15-2008 Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BNOPSIA

NAV (on 2014-04-17) 119.15
Assets (M) (on 2014-04-17) 1,808.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPSIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-10) 2.53
Dividend Yield (ttm) 3.04

Fees & Expenses for BNOPSIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNOPSIA

Filing Date: 04/07/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 103,794,778 5.708%
FRTR 1 ¾ 05/25/23 91,000 91,809,900 5.049%
OBL 1 10/12/18 #167 66,000 67,579,751 3.717%
OBL 1 ¾ 10/09/15 #158 65,000 67,107,959 3.691%
DBR 2 ½ 01/04/21 59,000 65,342,492 3.594%
DBR 2 08/15/23 61,000 64,630,519 3.554%
DBR 3 ¼ 07/04/15 59,000 62,709,589 3.449%
DBR 3 ¾ 01/04/17 53,000 58,667,014 3.226%
OBL 1 ¼ 10/14/16 #161 56,000 57,833,616 3.181%
OBL 0 ¼ 04/13/18 #166 53,000 52,754,552 2.901%

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

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