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

Bantleon Opportunities XL

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BOPXLIT:LX

117.33 EUR 0.70 0.59%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Bantleon Opportunities XL (BOPXLIT)

Year To Date: +1.13% 3-Month: +4.31% 3-Year: - 52-Week Range: 109.27 - 118.19
1-Month: +0.12% 1-Year: +5.24% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for BOPXLIT

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  • BOPXLIT:LX 117.33
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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 2014-07-31) 117.33
Assets (M) (on 2014-07-31) 123.40
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: 06/30/2014
Name Position Value % of Total
DBR 2 08/15/23 21,000 22,955,298 18.371%
DBR 1 ½ 02/15/23 20,600 21,484,316 17.194%
DBR 1 ½ 05/15/23 20,000 20,735,608 16.595%
DBR 1 ¾ 02/15/24 11,400 12,032,378 9.630%
DBR 1 ½ 09/04/22 6,700 7,065,067 5.654%
FRTR 2 ¼ 10/25/22 6,000 6,547,140 5.240%
FRTR 1 ¾ 05/25/23 6,300 6,500,315 5.202%
DBR 1 ½ 05/15/24 5,500 5,631,287 4.507%
EFSF 1 ⅞ 05/23/23 3,300 3,439,346 2.753%
INTNED 1 ⅞ 05/22/23 3,200 3,321,035 2.658%

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

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