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

Bantleon Opportunities S

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BNOPTUS:LX

106.80 USD 0.17 0.16%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Bantleon Opportunities S (BNOPTUS)

Year To Date: +3.00% 3-Month: -0.36% 3-Year: - 52-Week Range: 102.22 - 109.42
1-Month: -0.50% 1-Year: +2.26% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BNOPTUS

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  • BNOPTUS:LX 106.80
  • 1M
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Fund Profile & Information for BNOPTUS

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: 11-29-2012 Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BNOPTUS

NAV (on 2015-05-29) 106.80
Assets (M) (on 2015-05-29) 1,388.90
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for BNOPTUS

No dividends reported

Fees & Expenses for BNOPTUS

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNOPTUS

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.

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