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

Bantleon Opportunities S

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BNOPSIA:LX

121.42 EUR 0.07 0.06%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Bantleon Opportunities S (BNOPSIA)

Year To Date: +0.84% 3-Month: +0.31% 3-Year: +4.57% 52-Week Range: 118.62 - 124.42
1-Month: +0.10% 1-Year: +4.31% 5-Year: +5.49% Beta vs LUXXX: 0.38

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  • BNOPSIA:LX 121.42
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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 2014-08-29) 121.42
Assets (M) (on 2014-08-29) 1,864.60
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: 07/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,141,314 5.383%
FRTR 1 ¾ 05/25/23 91,000 95,215,848 5.067%
DBRI 1 ¾ 04/15/20 75,000 93,828,797 4.994%
OBL 1 ¾ 10/09/15 #158 80,000 82,737,107 4.403%
DBR 3 ¼ 07/04/15 74,000 76,363,124 4.064%
OBL 1 10/12/18 #167 66,000 68,685,296 3.655%
DBR 2 08/15/23 61,000 67,196,873 3.576%
OBL 0 ½ 10/13/17 #164 60,000 61,020,978 3.248%
OBL 1 ¼ 10/14/16 #161 56,000 58,031,204 3.088%
OBL 0 ¼ 04/13/18 #166 53,000 53,194,858 2.831%

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

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