• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

Bantleon Opportunities XL

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BOPXLIA:LX

111.31 EUR 0.22 0.20%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Bantleon Opportunities XL (BOPXLIA)

Year To Date: +0.30% 3-Month: -0.04% 3-Year: - 52-Week Range: 106.40 - 116.00
1-Month: -0.13% 1-Year: +5.47% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BOPXLIA

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  • BOPXLIA:LX 111.31
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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 2014-09-19) 111.31
Assets (M) (on 2014-09-19) 123.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOPXLIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-10) 0.43
Dividend Yield (ttm) 0.39

Fees & Expenses for BOPXLIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.03
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOPXLIA

Filing Date: 09/01/2014
Name Position Value % of Total
DBR 2 08/15/23 21,000 23,243,252 18.627%
DBR 1 ½ 05/15/23 19,000 20,284,010 16.256%
DBR 1 ½ 05/15/24 18,800 19,942,842 15.982%
DBRI 0.1 04/15/23 11,500 12,595,775 10.094%
DBR 1 ¾ 02/15/24 8,500 9,281,340 7.438%
DBR 1 ½ 02/15/23 6,000 6,443,622 5.164%
FRTR 1 ¾ 05/25/23 6,000 6,417,372 5.143%
EFSF 1 ⅞ 05/23/23 3,300 3,578,449 2.868%
INTNED 1 ⅞ 05/22/23 3,200 3,450,783 2.765%
UNEDIC 2 ¼ 04/05/23 3,000 3,330,063 2.669%

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

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