- Fund Type: FCP
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bantleon Opportunities S
+ Add to WatchlistBNOPSPA:LX
110.36 EUR 0.35 0.32%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bantleon Opportunities S (BNOPSPA)
| Year To Date: | +2.68% | 3-Month: | +3.53% | 3-Year: | - | 52-Week Range: | 103.82 - 110.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +8.02% | 5-Year: | - | Beta vs LUXXX: | 0.31 |
Fund Profile & Information for BNOPSPA
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: | 09-01-2010 | Telephone: | 352-44-1010-6170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bantleon.com | ||
Fundamentals for BNOPSPA
| NAV | (on 2013-05-23) 110.36 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,464.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BNOPSPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 2.37 |
| Dividend Yield (ttm) | 2.15 |
Fees & Expenses for BNOPSPA
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BNOPSPA
Filing Date: 05/07/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 1 05/25/18 | 130,000 | 133,329,294 | 9.583% |
| DBR 1 ½ 02/15/23 | 92,000 | 94,533,835 | 6.795% |
| DBR 4 07/04/16 | 70,500 | 81,570,652 | 5.863% |
| OBL 0 ½ 02/23/18 #165 | 58,000 | 58,567,764 | 4.210% |
| DBR 3 ¼ 07/04/15 | 53,000 | 58,160,378 | 4.180% |
| OBL 1 ¾ 10/09/15 #158 | 55,000 | 57,872,017 | 4.160% |
| DBR 1 ½ 09/04/22 | 52,500 | 54,524,846 | 3.919% |
| OBL 2 ½ 02/27/15 #156 | 49,800 | 52,287,810 | 3.758% |
| OBL 2 ¼ 04/10/15 #157 | 45,000 | 47,027,717 | 3.380% |
| DBR 2 ½ 01/04/21 | 36,000 | 40,814,808 | 2.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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