• Fund Type: FCP
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Bantleon Opportunities S

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BT2A:GR

114.5600 EUR 0.0900 0.08%

As of 03:42:28 ET on 10/22/2014.

Snapshot for Bantleon Opportunities S (BT2A)

Open: 114.3400 High - Low: 114.5600 - 114.3300 Primary Exchange: Munich
Volume: 0 52-Week Range: 112.1900 - 117.1600 Beta vs DAX: 0.4010

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  • BT2A:GR 114.3400
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114.4700
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Fund Profile & Information for BT2A

Bantleon Opportunities S is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high and constant performance (absolute return fund). The Fund is a government bond fund available for both institutional and private investors, which invests in eurozone government bonds, municipal bonds, covered bonds and Dax-/Eurostoxx-Futures (max. 20%).

Inception Date: Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BT2A

NAV (on 2014-10-21) 115.1300
Assets (M) (on 2014-10-22) 1,825.0610
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium -0.2830
Fund Leveraged N

Dividends for BT2A

No dividends reported

Performance for BT2A

1-Month -1.21% 1-Year +0.05%
3-Month -1.86% 3-Year +3.11%
Year To Date -1.12% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2A

Filing Date: 09/01/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,610,768 5.448%
FRTR 1 ¾ 05/25/23 89,000 95,191,018 5.104%
DBRI 1 ¾ 04/15/20 75,000 94,129,723 5.047%
DBRI 0.1 04/15/23 85,000 93,099,324 4.992%
DBR 4 ¼ 07/04/17 80,000 90,201,589 4.836%
OBL 1 ¾ 10/09/15 #158 78,000 80,715,810 4.328%
OBL 1 10/12/18 #167 66,000 69,102,199 3.705%
DBR 2 08/15/23 61,000 67,516,112 3.620%
OBL 1 ¼ 10/14/16 #161 56,000 58,100,974 3.115%
OBL 0 ¼ 04/13/18 #166 53,000 53,432,785 2.865%

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

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