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Bantleon Opportunities XL

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BOPXLIT:LX
122.42
EUR
0.09
0.07%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
122.51
52Wk Range
113.88 - 129.36
1 Yr Return
3.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
122.42
Total Assets (m EUR) (on 07/07/2015)
127.992
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 24.10 m 18.74
DBR 1 08/15/24 21.70 k 22.94 m 17.84
DBR 1 ¾ 02/15/24 18.80 k 21.10 m 16.41
DBR 0 ½ 02/15/25 18.40 k 18.44 m 14.34
DBRI 0.1 04/15/23 11.90 k 13.25 m 10.30
DBR 2 08/15/23 5.50 k 6.33 m 4.93
EFSF 1 ⅞ 05/23/23 3.30 m 3.66 m 2.85
UNEDIC 2 ¼ 04/05/23 3.00 k 3.39 m 2.64
INTNED 1 ⅞ 05/22/23 3.00 k 3.31 m 2.58
CAFFIL 4 ¼ 01/26/22 2.00 k 2.53 m 1.97
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