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

Bantleon Opportunities S

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BNOPTUS:LX

103.95 USD 0.18 0.17%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Bantleon Opportunities S (BNOPTUS)

Year To Date: -0.47% 3-Month: -0.82% 3-Year: - 52-Week Range: 101.72 - 105.10
1-Month: -0.80% 1-Year: +1.45% 5-Year: - Beta vs LUXXX: 0.37

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  • BNOPTUS:LX 103.95
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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 2014-10-01) 103.95
Assets (M) (on 2014-10-01) 1,852.36
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: 09/01/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,610,768 5.448%
FRTR 1 ¾ 05/25/23 89,000 95,191,018 5.104%
DBRI 1 ¾ 04/15/20 75,000 94,129,723 5.047%
DBRI 0.1 04/15/23 85,000 93,099,324 4.992%
DBR 4 ¼ 07/04/17 80,000 90,201,589 4.836%
OBL 1 ¾ 10/09/15 #158 78,000 80,715,810 4.328%
OBL 1 10/12/18 #167 66,000 69,102,199 3.705%
DBR 2 08/15/23 61,000 67,516,112 3.620%
OBL 1 ¼ 10/14/16 #161 56,000 58,100,974 3.115%
OBL 0 ¼ 04/13/18 #166 53,000 53,432,785 2.865%

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

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