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

Bantleon Opportunities S

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BNOPSPA:LX

107.96 EUR 0.26 0.24%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Bantleon Opportunities S (BNOPSPA)

Year To Date: +3.32% 3-Month: +3.40% 3-Year: +3.42% 52-Week Range: 103.03 - 107.96
1-Month: +1.34% 1-Year: +4.16% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BNOPSPA

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  • BNOPSPA:LX 107.96
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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 2015-02-27) 107.96
Assets (M) (on 2015-02-27) 1,527.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPSPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 1.17
Dividend Yield (ttm) 1.08

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 1.26

Top Fund Holdings for BNOPSPA

Filing Date: 02/02/2015
Name Position Value % of Total
DBR 1 08/15/24 95,000 101,901,268 6.556%
DBR 4 01/04/18 90,000 101,237,227 6.513%
OBL 0 ¼ 10/11/19 #170 89,000 90,468,268 5.820%
DBR 1 ¾ 02/15/24 76,000 87,785,008 5.647%
DBR 4 ¼ 07/04/18 70,000 82,344,596 5.297%
DBRI 1 ¾ 04/15/20 65,000 80,721,937 5.193%
DBRI 0.1 04/15/23 72,000 79,789,038 5.133%
OBL 1 10/12/18 #167 66,000 68,998,769 4.439%
OBL 0 ½ 10/13/17 #164 64,000 65,229,072 4.196%
OBL 1 ¼ 10/14/16 #161 56,000 57,544,557 3.702%

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

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