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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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BOPXLIT:LX

123.43 EUR 0.90 0.72%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Bantleon Opportunities XL (BOPXLIT)

Year To Date: +5.37% 3-Month: -0.81% 3-Year: +6.89% 52-Week Range: 113.88 - 129.36
1-Month: -2.88% 1-Year: +6.74% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for BOPXLIT

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  • BOPXLIT:LX 123.43
  • 1M
  • 1Y
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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 2015-05-27) 123.43
Assets (M) (on 2015-05-26) 130.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOPXLIT

No dividends reported

Fees & Expenses for BOPXLIT

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 BOPXLIT

Filing Date: 04/30/2015
Name Position Value % of Total
DBR 1 ½ 05/15/24 22,000 24,818,938 19.270%
DBR 1 08/15/24 21,700 23,339,185 18.121%
DBR 1 ¾ 02/15/24 18,800 21,409,401 16.622%
DBRI 0.1 04/15/23 11,900 13,435,493 10.431%
DBR 0 ½ 02/15/25 11,500 11,786,864 9.151%
DBR 2 08/15/23 9,500 11,073,646 8.598%
EFSF 1 ⅞ 05/23/23 3,300 3,789,435 2.942%
UNEDIC 2 ¼ 04/05/23 3,000 3,435,759 2.668%
INTNED 1 ⅞ 05/22/23 3,000 3,420,474 2.656%
CAFFIL 4 ¼ 01/26/22 2,000 2,554,102 1.983%

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

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