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Bantleon Opportunities S

BT2B:GR
Munich
101.68
EUR
0.60
0.59%
As of 6:15 AM EDT 7/29/2016
Open
101.48
Day Range
101.48 - 102.12
Previous Close
101.08
52Wk Range
98.14 - 106.19
1 Yr Return
-1.61%
YTD Return
-0.50%
Open
101.48
Day Range
101.48 - 102.12
Volume
0
Previous Close
101.08
52Wk Range
98.14 - 106.19
1 Yr Return
-2.05%
YTD Return
-0.50%
NAV (on 07/28/2016)
102.09
Total Assets (b EUR) (on 07/29/2016)
1.099
Inception Date
-
Premium/Discount
-0.99%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 12/11/2015)
1.0898
Dividend Indicated Gross Yield
1.07%
Expense Ratio
1.25%
3 Mo Return
0.09%
3 Yr Return
-0.15%
5 Yr Return
1.33%

Top Fund Holdings

Name Position Value % of Fund
72.00 k 77.34 m 6.33
68.00 k 74.09 m 6.07
73.00 k 72.76 m 5.96
60.00 k 66.09 m 5.41
64.00 k 65.16 m 5.34
51.00 k 62.57 m 5.12
54.00 k 61.17 m 5.01
51.00 k 53.17 m 4.35
45.00 k 48.54 m 3.97
42.00 k 43.16 m 3.53
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 AG
Karl-Wiechert-Allee 1A
30625 Hannover
Germany
Phone
Tel: 0049-511-288 798-11