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Bantleon Opportunities S

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BT2B:GR
Munich
104.43
EUR
0.03
0.03%
As of 15:45:05 ET on 07/31/2015.
Open
104.43
Day Range
104.03 - 105.17
Previous Close
104.40
52Wk Range
101.30 - 110.34
1 Yr Return
-0.40%
YTD Return
0.43%
Open
104.43
Day Range
104.03 - 105.17
Volume
0
Previous Close
104.40
52Wk Range
101.30 - 110.34
1 Yr Return
-0.40%
YTD Return
0.43%
NAV (on 07/31/2015)
105.48
Total Assets (b -) (on 07/31/2015)
1.343
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 09/12/2014)
1.166
Dividend Indicated Gross Yield
1.12%
Expense Ratio
1.26%
3 Mo Return
-1.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 4 01/04/18 68.00 k 76.51 m 5.67
DBRI 1 ¾ 04/15/20 58.00 k 71.77 m 5.31
DBRI 0.1 04/15/23 63.00 k 69.47 m 5.14
FRTR 0 ½ 05/25/25 73.00 k 68.09 m 5.04
OBL 0 ½ 10/13/17 #164 64.00 k 65.28 m 4.83
DBR 1 ¾ 02/15/24 55.00 k 60.46 m 4.48
DBR 4 ¼ 07/04/17 50.00 k 56.60 m 4.19
OBL 1 ¼ 10/14/16 #161 47.00 k 48.33 m 3.58
DBR 3 ¾ 01/04/19 41.00 k 47.30 m 3.50
DBR 2 01/04/22 42.00 k 46.89 m 3.47
Profile
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%).
ADDRESS
Bantleon Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170