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

Bantleon Opportunities S

+ Add to Watchlist

BNOPSIA:LX

117.30 EUR 0.48 0.41%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bantleon Opportunities S (BNOPSIA)

Year To Date: -0.79% 3-Month: -1.31% 3-Year: +3.77% 52-Week Range: 116.24 - 122.02
1-Month: -0.41% 1-Year: -0.73% 5-Year: +4.64% Beta vs LUXXX: 0.40

Mutual Fund Chart for BNOPSIA

No chart data available.
  • BNOPSIA:LX 117.30
  • 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 2014-12-19) 117.30
Assets (M) (on 2014-12-19) 1,661.41
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) 3.10

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: 10/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,747,036 5.608%
FRTR 1 ¾ 05/25/23 89,000 95,573,362 5.268%
DBRI 1 ¾ 04/15/20 75,000 93,508,809 5.154%
DBRI 0.1 04/15/23 85,000 92,286,596 5.086%
OBL 1 10/12/18 #167 66,000 68,546,976 3.778%
DBR 2 08/15/23 61,000 68,079,000 3.752%
DBR 4 07/04/16 55,500 59,953,381 3.304%
OBL 1 ¼ 10/14/16 #161 56,000 57,424,763 3.165%
DBR 4 ¼ 07/04/17 50,000 56,395,308 3.108%
OBL 0 ¼ 04/13/18 #166 53,000 53,519,756 2.950%

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