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

Bantleon Opportunities S

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BT2A:TH

118.0780 EUR 0.00000.00%

As of 09:10:24 ET on 02/13/2015.

Snapshot for Bantleon Opportunities S (BT2A)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 390 52-Week Range: 113.3100 - 118.0780 Beta vs DAX: -

ETF Chart for BT2A

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  • BT2A:TH 118.0780
  • 1D
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118.0780
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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 -
Assets (M) (on 2015-03-02) 1,528.8170
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BT2A

No dividends reported

Performance for BT2A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2A

Filing Date: 02/02/2015
Name Position Value % of Total
DBR 1 08/15/24 95,000 101,901,268 6.556%
DBR 4 01/04/18 90,000 101,237,227 6.513%
OBL 0 ¼ 10/11/19 #170 89,000 90,468,268 5.820%
DBR 1 ¾ 02/15/24 76,000 87,785,008 5.647%
DBR 4 ¼ 07/04/18 70,000 82,344,596 5.297%
DBRI 1 ¾ 04/15/20 65,000 80,721,937 5.193%
DBRI 0.1 04/15/23 72,000 79,789,038 5.133%
OBL 1 10/12/18 #167 66,000 68,998,769 4.439%
OBL 0 ½ 10/13/17 #164 64,000 65,229,072 4.196%
OBL 1 ¼ 10/14/16 #161 56,000 57,544,557 3.702%

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

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