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

Bantleon Opportunities XL

+ Add to Watchlist

BOPXLIA:LX

106.49 EUR 0.15 0.14%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Bantleon Opportunities XL (BOPXLIA)

Year To Date: -4.28% 3-Month: -3.88% 3-Year: - 52-Week Range: 106.40 - 116.00
1-Month: +0.12% 1-Year: +1.02% 5-Year: - Beta vs LUXXX: 0.35

Mutual Fund Chart for BOPXLIA

No chart data available.
  • BOPXLIA:LX 106.49
  • 1M
  • 1Y
Interactive BOPXLIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 106.49
Assets (M) (on 2014-04-16) 119.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOPXLIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 3.74
Dividend Yield (ttm) 4.13

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: 03/07/2014
Name Position Value % of Total
DBR 2 08/15/23 21,000 22,057,310 17.806%
DBR 1 ½ 02/15/23 20,600 20,657,720 16.676%
DBR 1 ½ 05/15/23 20,000 20,213,288 16.317%
DBR 1 ½ 09/04/22 17,700 17,991,902 14.524%
FRTR 1 ¾ 05/25/23 6,300 6,252,183 5.047%
DBR 1 ¾ 07/04/22 3,400 3,549,309 2.865%
BGB 4 ¼ 09/28/21 2,800 3,354,249 2.708%
EFSF 1 ⅞ 05/23/23 3,300 3,319,749 2.680%
FRTR 2 ¼ 10/25/22 3,100 3,214,502 2.595%
INTNED 1 ⅞ 05/22/23 3,200 3,212,793 2.593%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil