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Bantleon Opportunities S

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BNOPSPA:LX
106.42
EUR
0.06
0.06%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
106.48
52Wk Range
103.03 - 110.20
1 Yr Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
106.42
Total Assets (b EUR) (on 07/07/2015)
1.348
Inception Date
09/01/2010
Last Dividend (on 12/09/2014)
1.166
Dividend Indicated Gross Yield
1.10%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 08/15/24 87.00 k 91.97 m 6.65
DBR 4 01/04/18 68.00 k 76.54 m 5.53
DBRI 0.1 04/15/23 65.00 k 72.36 m 5.23
DBRI 1 ¾ 04/15/20 58.00 k 71.63 m 5.18
DBR 1 ¾ 02/15/24 60.00 k 67.33 m 4.86
OBL 0 ½ 10/13/17 #164 64.00 k 65.29 m 4.72
DBR 4 ¼ 07/04/17 50.00 k 56.62 m 4.09
OBL 1 ¼ 10/14/16 #161 52.00 k 53.46 m 3.86
DBR 2 01/04/22 42.00 k 47.45 m 3.43
DBR 3 ¾ 01/04/19 41.00 k 47.37 m 3.42
Profile
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%).
ADDRESS
Bantleon Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170