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

Bantleon Opportunities S

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BNOPTCH:LX

106.09 CHF 0.14 0.13%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Bantleon Opportunities S (BNOPTCH)

Year To Date: -0.76% 3-Month: -0.97% 3-Year: - 52-Week Range: 104.26 - 107.67
1-Month: +0.45% 1-Year: -1.20% 5-Year: - Beta vs LUXXX: 0.37

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  • BNOPTCH:LX 106.09
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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 2014-11-28) 106.09
Assets (M) (on 2014-11-28) 1,762.30
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: 09/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,763,602 5.500%
FRTR 1 ¾ 05/25/23 89,000 94,996,464 5.134%
DBRI 1 ¾ 04/15/20 75,000 93,910,016 5.075%
DBRI 0.1 04/15/23 85,000 92,157,824 4.980%
DBR 4 ¼ 07/04/17 80,000 90,287,726 4.879%
OBL 1 ¾ 10/09/15 #158 78,000 80,777,462 4.365%
OBL 1 10/12/18 #167 66,000 69,235,157 3.742%
DBR 2 08/15/23 61,000 67,451,393 3.645%
OBL 1 ¼ 10/14/16 #161 56,000 58,154,351 3.143%
OBL 0 ¼ 04/13/18 #166 53,000 53,516,452 2.892%

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

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