- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Bantleon Opportunities XL
+ Add to WatchlistBOPXLIT:LX
114.80 EUR 0.61 0.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for Bantleon Opportunities XL (BOPXLIT)
| Year To Date: | +5.81% | 3-Month: | +7.81% | 3-Year: | - | 52-Week Range: | 100.55 - 114.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.65% | 1-Year: | +14.34% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for BOPXLIT
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 BOPXLIT
| NAV | (on 2013-05-23) 114.80 |
|---|---|
| Assets (M) | (on 2013-05-23) 24.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BOPXLIT
No dividends reported
Fees & Expenses for BOPXLIT
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BOPXLIT
Filing Date: 05/07/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 1 ½ 02/15/23 | 2,800 | 2,877,132 | 12.960% |
| DBR 2 ¼ 09/04/21 | 2,500 | 2,800,232 | 12.614% |
| DBR 2 01/04/22 | 2,500 | 2,716,224 | 12.235% |
| DBR 1 ¾ 07/04/22 | 2,000 | 2,143,761 | 9.657% |
| DBR 2 ¼ 09/04/20 | 1,900 | 2,134,085 | 9.613% |
| FRTR 2 ¼ 10/25/22 | 2,000 | 2,121,732 | 9.557% |
| DBR 1 ½ 09/04/22 | 1,200 | 1,246,282 | 5.614% |
| EFSF 3 ⅜ 07/05/21 | 600 | 704,337 | 3.173% |
| EIB 3 09/28/22 | 600 | 685,172 | 3.086% |
| DAX INDEX FUTURE Jun13 | 2 | 672,250 | 3.028% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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