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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

108.38 USD 0.19 0.18%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bantleon Opportunities S (BNOPTUS)

Year To Date: +4.71% 3-Month: +4.97% 3-Year: - 52-Week Range: 101.88 - 108.83
1-Month: +1.62% 1-Year: +6.68% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BNOPTUS

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  • BNOPTUS:LX 108.38
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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 2015-03-26) 108.38
Assets (M) (on 2015-03-26) 1,501.03
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: 03/02/2015
Name Position Value % of Total
DBR 1 08/15/24 97,000 103,997,391 6.802%
DBR 4 01/04/18 90,000 101,408,992 6.633%
OBL 0 ¼ 10/11/19 #170 99,000 100,916,361 6.601%
DBR 1 ¾ 02/15/24 73,000 82,980,500 5.428%
DBRI 1 ¾ 04/15/20 63,000 78,933,205 5.163%
DBRI 0.1 04/15/23 69,000 77,186,266 5.049%
OBL 1 10/12/18 #167 66,000 69,113,419 4.521%
DBR 4 ¼ 07/04/18 56,000 65,940,652 4.313%
OBL 0 ½ 10/13/17 #164 64,000 65,336,820 4.274%
DBR 4 ¼ 07/04/17 50,000 56,645,582 3.705%

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

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