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

Bantleon Opportunities S

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BNOPSPT:LX

120.93 EUR 0.16 0.13%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Bantleon Opportunities S (BNOPSPT)

Year To Date: +4.29% 3-Month: +2.91% 3-Year: +4.17% 52-Week Range: 114.04 - 122.13
1-Month: -0.18% 1-Year: +5.73% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BNOPSPT

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  • BNOPSPT:LX 120.93
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Fund Profile & Information for BNOPSPT

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 BNOPSPT

NAV (on 2015-04-27) 120.93
Assets (M) (on 2015-04-27) 1,420.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPSPT

No dividends reported

Fees & Expenses for BNOPSPT

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 BNOPSPT

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 1 08/15/24 95,000 102,817,035 6.834%
DBR 4 01/04/18 85,000 95,764,796 6.365%
OBL 0 ¼ 10/11/19 #170 93,000 94,705,416 6.295%
DBR 1 ¾ 02/15/24 72,000 82,473,090 5.482%
DBRI 1 ¾ 04/15/20 61,000 76,288,275 5.071%
DBRI 0.1 04/15/23 66,000 73,843,206 4.908%
OBL 0 ½ 10/13/17 #164 64,000 65,335,364 4.343%
DBR 4 ¼ 07/04/17 50,000 56,640,918 3.765%
OBL 1 10/12/18 #167 54,000 56,533,547 3.758%
OBL 1 ¼ 10/14/16 #161 47,000 48,344,831 3.213%

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

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