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Bantleon Opportunities XL

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BOPXLIT:LX
120.07
EUR
1.05
0.87%
As of 00:59:30 ET on 07/28/2015.
Fund Type
FCP
52Wk Range
113.88 - 129.36
1 Yr Return
2.07%
YTD Return
2.50%
Previous Close
121.12
52Wk Range
113.88 - 129.36
1 Yr Return
2.07%
YTD Return
2.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
120.07
Total Assets (m EUR) (on 07/28/2015)
214.784
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
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 22.00 k 23.57 m 18.34
DBR 1 08/15/24 21.70 k 22.39 m 17.42
DBR 1 ¾ 02/15/24 18.80 k 20.67 m 16.08
DBRI 0.1 04/15/23 11.90 k 13.12 m 10.21
DBR 0 ½ 02/15/25 11.50 k 11.21 m 8.73
FRTR 0 ½ 05/25/25 6.90 k 6.44 m 5.01
DBR 2 08/15/23 4.50 k 5.09 m 3.96
EFSF 1 ⅞ 05/23/23 3.30 k 3.58 m 2.79
UNEDIC 2 ¼ 04/05/23 3.00 k 3.30 m 2.57
INTNED 1 ⅞ 05/22/23 3.00 k 3.24 m 2.52
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 Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170