Error: Could not add to watchlist. X
+ Watchlist

Bantleon Opportunities S

BT2A:GR
Munich
113.13
EUR
0.65
0.57%
As of 4:26 AM EDT 5/3/2016
Open
113.79
Day Range
112.87 - 114.67
Previous Close
113.78
52Wk Range
112.87 - 121.05
1 Yr Return
-4.19%
YTD Return
-1.65%
Open
113.79
Day Range
112.87 - 114.67
Volume
0
Previous Close
113.78
52Wk Range
112.87 - 121.05
1 Yr Return
-3.64%
YTD Return
-1.65%
NAV (on 05/02/2016)
113.68
Total Assets (b EUR) (on 05/03/2016)
1.155
Inception Date
-
Premium/Discount
0.09%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
-0.46%
3 Yr Return
-0.33%
5 Yr Return
2.59%

Top Fund Holdings

Name Position Value % of Fund
72.00 k 77.34 m 6.33
68.00 k 74.09 m 6.07
73.00 k 72.76 m 5.96
60.00 k 66.09 m 5.41
64.00 k 65.16 m 5.34
51.00 k 62.57 m 5.12
54.00 k 61.17 m 5.01
51.00 k 53.17 m 4.35
45.00 k 48.54 m 3.97
42.00 k 43.16 m 3.53
Profile
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%).
Address
Bantleon AG
Karl-Wiechert-Allee 1A
30625 Hannover
Germany
Phone
Tel: 0049-511-288 798-11