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

Bantleon Opportunities XL

+ Add to Watchlist

BOPXLIA:LX

111.29 EUR 0.96 0.86%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Bantleon Opportunities XL (BOPXLIA)

Year To Date: +1.14% 3-Month: +4.33% 3-Year: - 52-Week Range: 106.40 - 116.00
1-Month: +0.12% 1-Year: +5.90% 5-Year: - Beta vs LUXXX: 0.39

Mutual Fund Chart for BOPXLIA

No chart data available.
  • BOPXLIA:LX 111.29
  • 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 2014-07-31) 112.25
Assets (M) (on 2014-07-31) 123.40
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: 06/30/2014
Name Position Value % of Total
DBR 2 08/15/23 21,000 22,955,298 18.371%
DBR 1 ½ 02/15/23 20,600 21,484,316 17.194%
DBR 1 ½ 05/15/23 20,000 20,735,608 16.595%
DBR 1 ¾ 02/15/24 11,400 12,032,378 9.630%
DBR 1 ½ 09/04/22 6,700 7,065,067 5.654%
FRTR 2 ¼ 10/25/22 6,000 6,547,140 5.240%
FRTR 1 ¾ 05/25/23 6,300 6,500,315 5.202%
DBR 1 ½ 05/15/24 5,500 5,631,287 4.507%
EFSF 1 ⅞ 05/23/23 3,300 3,439,346 2.753%
INTNED 1 ⅞ 05/22/23 3,200 3,321,035 2.658%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil