Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bantleon Opportunities S

+ Add to Watchlist

BT2B:GR

108.8300 EUR 0.4000 0.37%

As of 08:07:52 ET on 04/24/2015.

Snapshot for Bantleon Opportunities S (BT2B)

Open: 107.8800 High - Low: 109.9300 - 107.6500 Primary Exchange: Munich
Volume: 360 52-Week Range: 101.3000 - 110.3400 Beta vs DAX: 0.4116

ETF Chart for BT2B

No chart data available.
  • BT2B:GR 109.9000
  • 1D
  • 1M
  • 1Y
108.4300
Interactive BT2B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 108.9700
Assets (M) (on 2015-04-24) 1,419.3020
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.6288
Fund Leveraged N

Dividends for BT2B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 1.1660
Dividend Yield (ttm) 1.07%

Performance for BT2B

1-Month -0.19% 1-Year +5.37%
3-Month +2.91% 3-Year +3.34%
Year To Date +4.66% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2B

Filing Date: 03/31/2015
Name Position Value % of Total
DBR 1 08/15/24 95,000 102,817,035 6.834%
DBR 4 01/04/18 85,000 95,764,796 6.365%
OBL 0 ¼ 10/11/19 #170 93,000 94,705,416 6.295%
DBR 1 ¾ 02/15/24 72,000 82,473,090 5.482%
DBRI 1 ¾ 04/15/20 61,000 76,288,275 5.071%
DBRI 0.1 04/15/23 66,000 73,843,206 4.908%
OBL 0 ½ 10/13/17 #164 64,000 65,335,364 4.343%
DBR 4 ¼ 07/04/17 50,000 56,640,918 3.765%
OBL 1 10/12/18 #167 54,000 56,533,547 3.758%
OBL 1 ¼ 10/14/16 #161 47,000 48,344,831 3.213%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil