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

Bantleon Opportunities S

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BT2B:GR

104.8000 EUR 0.3100 0.29%

As of 06:07:57 ET on 11/26/2014.

Snapshot for Bantleon Opportunities S (BT2B)

Open: 104.4800 High - Low: 105.0900 - 104.4800 Primary Exchange: Munich
Volume: 0 52-Week Range: 103.2900 - 110.5600 Beta vs DAX: 0.3876

ETF Chart for BT2B

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  • BT2B:GR 104.9700
  • 1D
  • 1M
  • 1Y
105.1100
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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 2014-11-25) 105.2200
Assets (M) (on 2014-11-26) 1,766.0430
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.7788
Fund Leveraged N

Dividends for BT2B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 2.5800
Dividend Yield (ttm) 2.46%

Performance for BT2B

1-Month +0.50% 1-Year -1.22%
3-Month -0.06% 3-Year +2.48%
Year To Date -1.19% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2B

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,763,602 5.500%
FRTR 1 ¾ 05/25/23 89,000 94,996,464 5.134%
DBRI 1 ¾ 04/15/20 75,000 93,910,016 5.075%
DBRI 0.1 04/15/23 85,000 92,157,824 4.980%
DBR 4 ¼ 07/04/17 80,000 90,287,726 4.879%
OBL 1 ¾ 10/09/15 #158 78,000 80,777,462 4.365%
OBL 1 10/12/18 #167 66,000 69,235,157 3.742%
DBR 2 08/15/23 61,000 67,451,393 3.645%
OBL 1 ¼ 10/14/16 #161 56,000 58,154,351 3.143%
OBL 0 ¼ 04/13/18 #166 53,000 53,516,452 2.892%

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

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