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

Bantleon Opportunities S

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BT2A:GR

116.7000 EUR 0.2000 0.17%

As of 04:44:42 ET on 07/25/2014.

Snapshot for Bantleon Opportunities S (BT2A)

Open: 116.4900 High - Low: 116.8100 - 116.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 111.8400 - 117.1600 Beta vs DAX: 0.3965

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  • BT2A:GR 116.8100
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116.5000
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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 2014-07-24) 117.2800
Assets (M) (on 2014-07-24) 1,886.0230
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.1973
Fund Leveraged N

Dividends for BT2A

No dividends reported

Performance for BT2A

1-Month +0.02% 1-Year +2.75%
3-Month +1.88% 3-Year +4.19%
Year To Date +0.63% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2A

Filing Date: 07/07/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,186,160 5.399%
FRTR 2 ¼ 10/25/22 87,000 95,151,378 5.077%
FRTR 1 ¾ 05/25/23 91,000 94,104,010 5.021%
OBL 1 ¾ 10/09/15 #158 80,000 82,769,852 4.416%
DBR 3 ¼ 07/04/15 74,000 76,378,147 4.075%
OBL 1 10/12/18 #167 66,000 68,654,439 3.663%
DBR 2 08/15/23 61,000 66,719,544 3.560%
OBL 0 ½ 10/13/17 #164 60,000 61,025,852 3.256%
OBL 1 ¼ 10/14/16 #161 56,000 58,067,497 3.098%
OBL 0 ¼ 04/13/18 #166 53,000 53,183,496 2.838%

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

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