- Fund Type: FCP
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bantleon Opportunities S
+ Add to WatchlistBT2B:GR
109.8800 EUR 0.6600 0.60%As of 14:56:27 ET on 05/17/2013.
Snapshot for Bantleon Opportunities S (BT2B)
| Open: | 109.8800 | High - Low: | 109.8800 - 108.8300 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 103.8200 - 110.6200 | Beta vs DAX: | 0.3240 |
Fund Profile & Information for BT2B
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 BT2B
| NAV | (on 2013-05-17) 110.1900 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,443.4640 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.28 |
| Average 52-Week % Premium | -0.1438 |
| Fund Leveraged | N |
Dividends for BT2B
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 2.3748 |
| Dividend Yield (ttm) | 2.16% |
Performance for BT2B
| 1-Month | +2.33% | 1-Year | +6.50% |
|---|---|---|---|
| 3-Month | +4.25% | 3-Year | - |
| Year To Date | +2.65% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BT2B
Filing Date: 05/07/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FRTR 1 05/25/18 | 130,000 | 133,329,294 | 9.583% |
| DBR 1 ½ 02/15/23 | 92,000 | 94,533,835 | 6.795% |
| DBR 4 07/04/16 | 70,500 | 81,570,652 | 5.863% |
| OBL 0 ½ 02/23/18 #165 | 58,000 | 58,567,764 | 4.210% |
| DBR 3 ¼ 07/04/15 | 53,000 | 58,160,378 | 4.180% |
| OBL 1 ¾ 10/09/15 #158 | 55,000 | 57,872,017 | 4.160% |
| DBR 1 ½ 09/04/22 | 52,500 | 54,524,846 | 3.919% |
| OBL 2 ½ 02/27/15 #156 | 49,800 | 52,287,810 | 3.758% |
| OBL 2 ¼ 04/10/15 #157 | 45,000 | 47,027,717 | 3.380% |
| DBR 2 ½ 01/04/21 | 36,000 | 40,814,808 | 2.934% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page