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Bantleon Opportunities S

BNOPSIA:LX
114.74
EUR
0.10
0.09%
As of 12:59 AM EDT 7/29/2016
Fund Type
FCP
52Wk Range
113.53 - 120.14
1 Yr Return
-1.70%
YTD Return
-0.96%
Previous Close
114.84
52Wk Range
113.53 - 120.14
1 Yr Return
-1.70%
YTD Return
-0.96%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/29/2016)
114.74
Total Assets (b EUR) (on 07/29/2016)
1.099
Inception Date
02/15/2008
Last Dividend (on 06/09/2016)
0.3842
Dividend Indicated Gross Yield
0.67%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
72.00 k 77.34 m 6.33
68.00 k 74.09 m 6.07
73.00 k 72.76 m 5.96
60.00 k 66.09 m 5.41
64.00 k 65.16 m 5.34
51.00 k 62.57 m 5.12
54.00 k 61.17 m 5.01
51.00 k 53.17 m 4.35
45.00 k 48.54 m 3.97
42.00 k 43.16 m 3.53
Profile
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%).
Address
Bantleon AG
Karl-Wiechert-Allee 1A
30625 Hannover
Germany
Phone
Tel: 0049-511-288 798-11