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

Bantleon Opportunities S

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BNOPSIA:LX

120.28 EUR 0.06 0.05%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Bantleon Opportunities S (BNOPSIA)

Year To Date: +1.99% 3-Month: +2.64% 3-Year: +4.21% 52-Week Range: 116.24 - 122.02
1-Month: +1.99% 1-Year: +3.14% 5-Year: +5.34% Beta vs LUXXX: 0.40

Mutual Fund Chart for BNOPSIA

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  • BNOPSIA:LX 120.28
  • 1M
  • 1Y
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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 2015-01-30) 120.28
Assets (M) (on 2015-01-30) 1,586.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPSIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 2.66
Dividend Yield (ttm) 3.03

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: 12/01/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,808,771 5.790%
FRTR 1 ¾ 05/25/23 83,000 90,746,224 5.161%
DBRI 0.1 04/15/23 83,000 90,314,065 5.136%
DBRI 1 ¾ 04/15/20 72,000 89,636,530 5.098%
DBR 2 08/15/23 61,000 68,936,576 3.921%
OBL 1 10/12/18 #167 66,000 68,597,751 3.901%
DBR 4 07/04/16 55,500 59,945,459 3.409%
OBL 1 ¼ 10/14/16 #161 56,000 57,410,855 3.265%
DBR 4 ¼ 07/04/17 50,000 56,395,788 3.207%
OBL 0 ¼ 04/13/18 #166 53,000 53,514,049 3.043%

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

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