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

Bantleon Opportunities XL

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BOPXLIA:LX

109.81 EUR 0.07 0.06%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Bantleon Opportunities XL (BOPXLIA)

Year To Date: -0.79% 3-Month: -1.28% 3-Year: - 52-Week Range: 106.40 - 113.07
1-Month: -0.93% 1-Year: -0.84% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BOPXLIA

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  • BOPXLIA:LX 109.81
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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 2014-12-18) 109.81
Assets (M) (on 2014-12-18) 117.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOPXLIA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-09) 0.30
Dividend Yield (ttm) 0.27

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: 10/31/2014
Name Position Value % of Total
DBR 2 08/15/23 21,000 23,437,033 19.199%
DBR 1 ½ 05/15/24 21,500 23,018,442 18.856%
DBR 1 ½ 05/15/23 13,300 14,333,612 11.742%
DBRI 0.1 04/15/23 11,500 12,485,834 10.228%
DBR 1 ¾ 02/15/24 8,500 9,357,472 7.665%
DBR 1 08/15/24 7,100 7,218,141 5.913%
FRTR 1 ¾ 05/25/23 6,000 6,443,148 5.278%
EFSF 1 ⅞ 05/23/23 3,300 3,599,609 2.949%
INTNED 1 ⅞ 05/22/23 3,200 3,504,723 2.871%
UNEDIC 2 ¼ 04/05/23 3,000 3,344,192 2.739%

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

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