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

Bantleon Opportunities S

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BT2A:GR

120.0600 EUR 0.1200 0.10%

As of 05:11:39 ET on 04/28/2015.

Snapshot for Bantleon Opportunities S (BT2A)

Open: 122.0500 High - Low: 122.0500 - 120.0600 Primary Exchange: Munich
Volume: 0 52-Week Range: 113.2700 - 123.0900 Beta vs DAX: 0.4033

ETF Chart for BT2A

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  • BT2A:GR 122.0500
  • 1D
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  • 1Y
120.1800
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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 2015-04-27) 120.9300
Assets (M) (on 2015-04-28) 1,425.6220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.4700
Fund Leveraged N

Dividends for BT2A

No dividends reported

Performance for BT2A

1-Month -0.16% 1-Year +5.16%
3-Month +2.31% 3-Year +3.71%
Year To Date +4.30% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2A

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 1 08/15/24 95,000 102,817,035 6.834%
DBR 4 01/04/18 85,000 95,764,796 6.365%
OBL 0 ¼ 10/11/19 #170 93,000 94,705,416 6.295%
DBR 1 ¾ 02/15/24 72,000 82,473,090 5.482%
DBRI 1 ¾ 04/15/20 61,000 76,288,275 5.071%
DBRI 0.1 04/15/23 66,000 73,843,206 4.908%
OBL 0 ½ 10/13/17 #164 64,000 65,335,364 4.343%
DBR 4 ¼ 07/04/17 50,000 56,640,918 3.765%
OBL 1 10/12/18 #167 54,000 56,533,547 3.758%
OBL 1 ¼ 10/14/16 #161 47,000 48,344,831 3.213%

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

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