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

Bantleon Opportunities S

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BNOPTCH:LX

107.67 CHF 0.32 0.30%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Bantleon Opportunities S (BNOPTCH)

Year To Date: +1.72% 3-Month: +2.40% 3-Year: - 52-Week Range: 104.26 - 107.99
1-Month: +1.98% 1-Year: +1.98% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for BNOPTCH

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  • BNOPTCH:LX 107.67
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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 2015-01-28) 107.67
Assets (M) (on 2015-01-28) 1,591.92
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: 12/01/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,808,771 5.790%
FRTR 1 ¾ 05/25/23 83,000 90,746,224 5.161%
DBRI 0.1 04/15/23 83,000 90,314,065 5.136%
DBRI 1 ¾ 04/15/20 72,000 89,636,530 5.098%
DBR 2 08/15/23 61,000 68,936,576 3.921%
OBL 1 10/12/18 #167 66,000 68,597,751 3.901%
DBR 4 07/04/16 55,500 59,945,459 3.409%
OBL 1 ¼ 10/14/16 #161 56,000 57,410,855 3.265%
DBR 4 ¼ 07/04/17 50,000 56,395,788 3.207%
OBL 0 ¼ 04/13/18 #166 53,000 53,514,049 3.043%

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

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