- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Bantleon Opportunities XL
+ Add to WatchlistBOPXLIA:LX
109.45 EUR 0.000.00%As of 00:59:30 ET on 06/20/2013.
Snapshot for Bantleon Opportunities XL (BOPXLIA)
| Year To Date: | +1.56% | 3-Month: | -0.42% | 3-Year: | - | 52-Week Range: | 100.81 - 114.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.72% | 1-Year: | +9.18% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BOPXLIA
Bantleon Opportunities XL is an open-end fund incorporated in Luxembourg. The Fund is an absolute-return fund that focuses on high-quality bonds. The investment objective of the Fund is to generate high returns on a regular basis by adapting bond maturities as well as equity exposures to predicted economic trends.
| Inception Date: | 05-02-2012 | Telephone: | 352-44-1010-6170 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bantleon.com | ||
Fundamentals for BOPXLIA
| NAV | (on 2013-06-19) 109.42 |
|---|---|
| Assets (M) | (on 2013-06-19) 44.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOPXLIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-06-11) 0.58 |
| Dividend Yield (ttm) | 0.62 |
Fees & Expenses for BOPXLIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.04 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOPXLIA
Filing Date: 06/07/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 2 01/04/22 | 6,400 | 6,830,005 | 15.082% |
| DBR 1 ½ 02/15/23 | 6,600 | 6,635,861 | 14.654% |
| DBR 1 ½ 09/04/22 | 5,700 | 5,801,759 | 12.812% |
| DBR 1 ¾ 07/04/22 | 4,700 | 4,939,874 | 10.909% |
| DBR 2 ¼ 09/04/21 | 3,500 | 3,846,968 | 8.495% |
| DBR 2 ¼ 09/04/20 | 2,200 | 2,430,370 | 5.367% |
| DBR 2 ½ 01/04/21 | 1,940 | 2,162,805 | 4.776% |
| NRW 4 ⅜ 04/29/22 | 1,400 | 1,702,614 | 3.760% |
| EIB 3 09/28/22 | 1,500 | 1,673,004 | 3.694% |
| HESSEN 3 08/23/21 | 1,300 | 1,468,955 | 3.244% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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