Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bantleon Opportunities S

+ Add to Watchlist

BNOPTCH:LX

108.96 CHF 0.03 0.03%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bantleon Opportunities S (BNOPTCH)

Year To Date: +2.64% 3-Month: +0.46% 3-Year: - 52-Week Range: 104.66 - 111.36
1-Month: -1.59% 1-Year: +2.77% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BNOPTCH

No chart data available.
  • BNOPTCH:LX 108.96
  • 1M
  • 1Y
Interactive BNOPTCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 108.96
Assets (M) (on 2015-05-22) 1,391.29
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: 04/30/2015
Name Position Value % of Total
DBR 1 08/15/24 95,000 102,176,157 7.242%
DBR 4 01/04/18 68,000 76,508,318 5.423%
DBRI 0.1 04/15/23 65,000 73,387,148 5.202%
DBRI 1 ¾ 04/15/20 58,000 72,076,149 5.109%
DBR 1 ¾ 02/15/24 60,000 68,327,877 4.843%
OBL 0 ½ 10/13/17 #164 64,000 65,300,226 4.628%
DBR 4 ¼ 07/04/17 50,000 56,597,575 4.012%
OBL 1 10/12/18 #167 49,000 51,201,543 3.629%
OBL 1 ¼ 10/14/16 #161 47,000 48,337,189 3.426%
DBR 4 ¼ 07/04/18 41,000 48,184,492 3.415%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil