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

Bantleon Opportunities S

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BT2B:GR

103.5600 EUR 0.3800 0.37%

As of 13:31:58 ET on 12/19/2014.

Snapshot for Bantleon Opportunities S (BT2B)

Open: 103.8500 High - Low: 104.3600 - 102.9700 Primary Exchange: Munich
Volume: 48 52-Week Range: 101.3000 - 107.9400 Beta vs DAX: 0.3949

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  • BT2B:GR 104.3600
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103.9400
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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 2014-12-19) 103.9600
Assets (M) (on 2014-12-19) 1,661.4050
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.38
Average 52-Week % Premium -0.7490
Fund Leveraged N

Dividends for BT2B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 1.1660
Dividend Yield (ttm) 1.13%

Performance for BT2B

1-Month -1.40% 1-Year -1.25%
3-Month -1.51% 3-Year +2.46%
Year To Date -1.57% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2B

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,747,036 5.608%
FRTR 1 ¾ 05/25/23 89,000 95,573,362 5.268%
DBRI 1 ¾ 04/15/20 75,000 93,508,809 5.154%
DBRI 0.1 04/15/23 85,000 92,286,596 5.086%
OBL 1 10/12/18 #167 66,000 68,546,976 3.778%
DBR 2 08/15/23 61,000 68,079,000 3.752%
DBR 4 07/04/16 55,500 59,953,381 3.304%
OBL 1 ¼ 10/14/16 #161 56,000 57,424,763 3.165%
DBR 4 ¼ 07/04/17 50,000 56,395,308 3.108%
OBL 0 ¼ 04/13/18 #166 53,000 53,519,756 2.950%

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

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