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

Bantleon Opportunities S

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BT2B:GR

103.9800 EUR 0.0500 0.05%

As of 15:15:05 ET on 04/16/2014.

Snapshot for Bantleon Opportunities S (BT2B)

Open: 104.5800 High - Low: 104.9100 - 103.9800 Primary Exchange: Munich
Volume: 0 52-Week Range: 103.2900 - 111.0100 Beta vs DAX: 0.3807

ETF Chart for BT2B

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  • BT2B:GR 104.8900
  • 1D
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  • 1Y
104.0300
Interactive BT2B Chart

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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 2014-04-16) 104.7200
Assets (M) (on 2014-04-16) 1,799.8140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.8508
Fund Leveraged N

Dividends for BT2B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 2.5800
Dividend Yield (ttm) 2.48%

Performance for BT2B

1-Month +0.25% 1-Year -0.37%
3-Month -1.70% 3-Year +3.53%
Year To Date -2.26% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2B

Filing Date: 03/07/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 103,522,504 5.682%
FRTR 1 ¾ 05/25/23 91,000 90,309,310 4.956%
OBL 2 ¼ 04/10/15 #157 71,000 74,073,882 4.065%
OBL 1 10/12/18 #167 66,000 67,542,176 3.707%
OBL 1 ¾ 10/09/15 #158 65,000 67,101,049 3.683%
DBR 2 08/15/23 61,000 64,071,233 3.516%
DBR 3 ¼ 07/04/15 59,000 62,696,002 3.441%
DBR 3 ¾ 01/04/17 53,000 58,614,283 3.217%
OBL 1 ¼ 10/14/16 #161 56,000 57,804,404 3.173%
DBR 2 ½ 01/04/21 48,000 52,829,116 2.899%

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

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