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

Bantleon Opportunities XL

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BOPXLIA:LX

121.52 EUR 1.05 0.86%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Bantleon Opportunities XL (BOPXLIA)

Year To Date: +8.73% 3-Month: +6.84% 3-Year: - 52-Week Range: 107.18 - 123.42
1-Month: -0.09% 1-Year: +14.31% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BOPXLIA

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  • BOPXLIA:LX 121.52
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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 2015-04-20) 121.52
Assets (M) (on 2015-04-20) 132.77
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) 0.24

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: 03/31/2015
Name Position Value % of Total
DBR 1 ½ 05/15/24 22,000 24,970,015 19.136%
DBR 1 08/15/24 22,500 24,351,403 18.662%
DBR 1 ¾ 02/15/24 18,800 21,534,640 16.504%
DBR 2 08/15/23 12,000 14,069,918 10.783%
DBRI 0.1 04/15/23 11,200 12,530,968 9.603%
DBR 0 ½ 02/15/25 8,500 8,749,676 6.706%
EFSF 1 ⅞ 05/23/23 3,300 3,809,142 2.919%
UNEDIC 2 ¼ 04/05/23 3,000 3,514,490 2.693%
INTNED 1 ⅞ 05/22/23 3,000 3,414,716 2.617%
CAFFIL 4 ¼ 01/26/22 2,000 2,546,464 1.952%

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

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