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

Bantleon Opportunities XL

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BOPXLIT:LX

111.43 EUR 0.53 0.48%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Bantleon Opportunities XL (BOPXLIT)

Year To Date: -3.96% 3-Month: -3.56% 3-Year: - 52-Week Range: 109.27 - 116.87
1-Month: +0.08% 1-Year: +0.95% 5-Year: - Beta vs LUXXX: 0.34

Mutual Fund Chart for BOPXLIT

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  • BOPXLIT:LX 111.43
  • 1M
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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 2014-04-17) 111.43
Assets (M) (on 2014-04-17) 120.43
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: 04/07/2014
Name Position Value % of Total
DBR 2 08/15/23 21,000 22,249,851 18.377%
DBR 1 ½ 02/15/23 20,600 20,731,755 17.123%
DBR 1 ½ 05/15/23 20,000 20,393,367 16.844%
DBR 1 ½ 09/04/22 17,700 18,136,758 14.980%
FRTR 1 ¾ 05/25/23 6,300 6,356,070 5.250%
BGB 4 ¼ 09/28/21 2,800 3,402,307 2.810%
EFSF 1 ⅞ 05/23/23 3,300 3,364,429 2.779%
FRTR 2 ¼ 10/25/22 3,100 3,267,152 2.698%
INTNED 1 ⅞ 05/22/23 3,200 3,258,523 2.691%
UNEDIC 2 ¼ 04/05/23 3,000 3,092,170 2.554%

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

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