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

Bantleon Opportunities S

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BNOPSPA:LX

104.72 EUR 0.05 0.05%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bantleon Opportunities S (BNOPSPA)

Year To Date: -2.19% 3-Month: -2.00% 3-Year: +4.72% 52-Week Range: 104.54 - 110.41
1-Month: +0.01% 1-Year: -0.65% 5-Year: - Beta vs LUXXX: 0.36

Mutual Fund Chart for BNOPSPA

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  • BNOPSPA:LX 104.72
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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 2014-04-16) 104.72
Assets (M) (on 2014-04-16) 1,799.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPSPA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 2.58
Dividend Yield (ttm) 2.46

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: 03/07/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 103,522,504 5.682%
FRTR 1 ¾ 05/25/23 91,000 90,309,310 4.956%
OBL 2 ¼ 04/10/15 #157 71,000 74,073,882 4.065%
OBL 1 10/12/18 #167 66,000 67,542,176 3.707%
OBL 1 ¾ 10/09/15 #158 65,000 67,101,049 3.683%
DBR 2 08/15/23 61,000 64,071,233 3.516%
DBR 3 ¼ 07/04/15 59,000 62,696,002 3.441%
DBR 3 ¾ 01/04/17 53,000 58,614,283 3.217%
OBL 1 ¼ 10/14/16 #161 56,000 57,804,404 3.173%
DBR 2 ½ 01/04/21 48,000 52,829,116 2.899%

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

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