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Bantleon Opportunities XL

BOPXLIT:LX
117.23
EUR
0.01
0.01%
As of 12:59 AM EDT 5/31/2016
Fund Type
FCP
52Wk Range
114.86 - 123.11
1 Yr Return
-5.19%
YTD Return
-1.06%
Previous Close
117.24
52Wk Range
114.86 - 123.11
1 Yr Return
-5.18%
YTD Return
-1.06%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 05/31/2016)
117.23
Total Assets (m EUR) (on 05/31/2016)
212.528
Inception Date
05/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
39.70 k 42.64 m 19.87
34.70 k 35.80 m 16.68
32.20 k 34.74 m 16.19
23.60 k 26.62 m 12.41
20.10 k 22.14 m 10.32
11.90 k 11.86 m 5.53
7.60 k 8.87 m 4.14
5.25 k 5.88 m 2.74
4.00 k 4.61 m 2.15
4.40 k 4.54 m 2.11
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 AG
Karl-Wiechert-Allee 1A
30625 Hannover
Germany
Phone
Tel: 0049-511-288 798-11