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

Bantleon Opportunities S

+ Add to Watchlist

BNOPSIA:LX

121.30 EUR 0.37 0.30%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bantleon Opportunities S (BNOPSIA)

Year To Date: +1.05% 3-Month: +2.51% 3-Year: +5.02% 52-Week Range: 118.62 - 124.42
1-Month: +0.29% 1-Year: +3.67% 5-Year: +5.83% Beta vs LUXXX: 0.38

Mutual Fund Chart for BNOPSIA

No chart data available.
  • BNOPSIA:LX 121.30
  • 1M
  • 1Y
Interactive BNOPSIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 121.30
Assets (M) (on 2014-07-31) 1,879.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPSIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-10) 0.98
Dividend Yield (ttm) 2.89

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: 06/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 104,761,419 5.604%
FRTR 2 ¼ 10/25/22 87,000 94,933,530 5.078%
FRTR 1 ¾ 05/25/23 91,000 93,893,436 5.023%
OBL 1 ¾ 10/09/15 #158 80,000 82,746,203 4.426%
DBR 3 ¼ 07/04/15 74,000 78,771,064 4.214%
OBL 1 10/12/18 #167 66,000 68,564,561 3.668%
DBR 2 08/15/23 61,000 66,679,677 3.567%
DBR 3 ¾ 01/04/17 53,000 58,865,771 3.149%
OBL 1 ¼ 10/14/16 #161 56,000 58,036,152 3.104%
OBL 0 ¼ 04/13/18 #166 53,000 53,122,655 2.842%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil