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Bantleon Opportunities XL

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BOPXLIA:LX
114.34
EUR
0.04
0.03%
As of 00:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
108.65 - 123.42
1 Yr Return
2.27%
YTD Return
2.31%
Previous Close
114.38
52Wk Range
108.65 - 123.42
1 Yr Return
2.27%
YTD Return
2.31%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 09/01/2015)
114.34
Total Assets (m EUR) (on 09/01/2015)
214.454
Inception Date
05/02/2012
Last Dividend (on 06/09/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 3.23 k 35.15 m 16.34
DBR 1 08/15/24 3.22 k 33.78 m 15.70
DBR 1 ¾ 02/15/24 2.71 k 30.23 m 14.05
DBR 0 ½ 02/15/25 2.57 k 25.46 m 11.84
DBRI 0.1 04/15/23 2.01 k 22.20 m 10.32
FRTR 0 ½ 05/25/25 1.19 k 11.41 m 5.31
DBR 1 ½ 05/15/23 750.00 8.18 m 3.80
DBR 2 08/15/23 550.00 6.30 m 2.93
INTNED 1 ⅞ 05/22/23 525.00 5.75 m 2.67
EFSF 1 ⅞ 05/23/23 445.00 4.92 m 2.29
Profile
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.
ADDRESS
Bantleon Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170