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

Bantleon Opportunities S

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BT2B:GR

109.1700 EUR 0.4900 0.45%

As of 11:00:04 ET on 03/30/2015.

Snapshot for Bantleon Opportunities S (BT2B)

Open: 108.0200 High - Low: 109.1700 - 107.5000 Primary Exchange: Munich
Volume: 90 52-Week Range: 101.3000 - 109.7400 Beta vs DAX: 0.4104

ETF Chart for BT2B

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  • BT2B:GR 108.3000
  • 1D
  • 1M
  • 1Y
108.6800
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 2015-03-30) 109.1100
Assets (M) (on 2015-03-30) 1,500.9790
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.6340
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 +1.41% 1-Year +6.03%
3-Month +4.99% 3-Year +3.23%
Year To Date +4.99% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2B

Filing Date: 03/02/2015
Name Position Value % of Total
DBR 1 08/15/24 97,000 103,997,391 6.802%
DBR 4 01/04/18 90,000 101,408,992 6.633%
OBL 0 ¼ 10/11/19 #170 99,000 100,916,361 6.601%
DBR 1 ¾ 02/15/24 73,000 82,980,500 5.428%
DBRI 1 ¾ 04/15/20 63,000 78,933,205 5.163%
DBRI 0.1 04/15/23 69,000 77,186,266 5.049%
OBL 1 10/12/18 #167 66,000 69,113,419 4.521%
DBR 4 ¼ 07/04/18 56,000 65,940,652 4.313%
OBL 0 ½ 10/13/17 #164 64,000 65,336,820 4.274%
DBR 4 ¼ 07/04/17 50,000 56,645,582 3.705%

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

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