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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

107.2900 EUR 0.9700 0.90%

As of 13:46:34 ET on 05/27/2015.

Snapshot for Bantleon Opportunities S (BT2B)

Open: 107.4500 High - Low: 107.5600 - 107.0000 Primary Exchange: Munich
Volume: 0 52-Week Range: 101.3000 - 110.3400 Beta vs DAX: 0.4219

ETF Chart for BT2B

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  • BT2B:GR 107.5600
  • 1D
  • 1M
  • 1Y
108.2600
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 2015-05-27) 107.4800
Assets (M) (on 2015-05-26) 1,390.6130
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.6067
Fund Leveraged N

Dividends for BT2B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 1.1660
Dividend Yield (ttm) 1.09%

Performance for BT2B

1-Month -1.67% 1-Year +2.42%
3-Month -0.33% 3-Year +2.76%
Year To Date +3.18% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2B

Filing Date: 04/30/2015
Name Position Value % of Total
DBR 1 08/15/24 95,000 102,176,157 7.242%
DBR 4 01/04/18 68,000 76,508,318 5.423%
DBRI 0.1 04/15/23 65,000 73,387,148 5.202%
DBRI 1 ¾ 04/15/20 58,000 72,076,149 5.109%
DBR 1 ¾ 02/15/24 60,000 68,327,877 4.843%
OBL 0 ½ 10/13/17 #164 64,000 65,300,226 4.628%
DBR 4 ¼ 07/04/17 50,000 56,597,575 4.012%
OBL 1 10/12/18 #167 49,000 51,201,543 3.629%
OBL 1 ¼ 10/14/16 #161 47,000 48,337,189 3.426%
DBR 4 ¼ 07/04/18 41,000 48,184,492 3.415%

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

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