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Bantleon Opportunities XL

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BOPXLIA:LX
108.24
EUR
0.15
0.14%
As of 00:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
106.28 - 123.42
1 Yr Return
-3.94%
YTD Return
-0.84%
Previous Close
108.39
52Wk Range
106.28 - 123.42
1 Yr Return
-3.91%
YTD Return
-0.84%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/05/2016)
108.24
Total Assets (m EUR) (on 02/05/2016)
219.460
Inception Date
05/02/2012
Last Dividend (on 12/11/2015)
3.91
Dividend Indicated Gross Yield
3.61%
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 32.30 k 35.98 m 15.91
DBR 0 ½ 02/15/25 34.70 k 35.25 m 15.59
DBR 1 08/15/24 32.20 k 34.28 m 15.16
DBR 1 08/15/25 31.00 k 32.73 m 14.47
DBRI 0.1 04/15/23 20.10 k 22.45 m 9.93
DBR 1 ¾ 02/15/24 10.50 k 11.97 m 5.29
FRTR 0 ½ 05/25/25 11.90 k 11.73 m 5.18
FRTR 2 ¼ 05/25/24 7.60 k 8.79 m 3.89
INTNED 1 ⅞ 05/22/23 5.25 k 5.85 m 2.59
UNEDIC 2 ¼ 04/05/23 4.00 k 4.57 m 2.02
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