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

Bantleon Opportunities S

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BNOPTCH:LX

107.18 CHF 0.05 0.05%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Bantleon Opportunities S (BNOPTCH)

Year To Date: +0.22% 3-Month: +0.09% 3-Year: - 52-Week Range: 103.51 - 107.67
1-Month: +0.42% 1-Year: +3.36% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BNOPTCH

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  • BNOPTCH:LX 107.18
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Fund Profile & Information for BNOPTCH

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: 06-04-2012 Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BNOPTCH

NAV (on 2014-09-02) 107.18
Assets (M) (on 2014-09-02) 1,866.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNOPTCH

No dividends reported

Fees & Expenses for BNOPTCH

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 BNOPTCH

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,141,314 5.383%
FRTR 1 ¾ 05/25/23 91,000 95,215,848 5.067%
DBRI 1 ¾ 04/15/20 75,000 93,828,797 4.994%
OBL 1 ¾ 10/09/15 #158 80,000 82,737,107 4.403%
DBR 3 ¼ 07/04/15 74,000 76,363,124 4.064%
OBL 1 10/12/18 #167 66,000 68,685,296 3.655%
DBR 2 08/15/23 61,000 67,196,873 3.576%
OBL 0 ½ 10/13/17 #164 60,000 61,020,978 3.248%
OBL 1 ¼ 10/14/16 #161 56,000 58,031,204 3.088%
OBL 0 ¼ 04/13/18 #166 53,000 53,194,858 2.831%

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

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