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

Bantleon Opportunities S

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BT2B:GR

105.5700 EUR 0.0500 0.05%

As of 15:45:06 ET on 09/02/2014.

Snapshot for Bantleon Opportunities S (BT2B)

Open: 105.9900 High - Low: 106.8000 - 105.5700 Primary Exchange: Munich
Volume: 0 52-Week Range: 103.2900 - 110.5600 Beta vs DAX: 0.3977

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  • BT2B:GR 106.8000
  • 1D
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  • 1Y
105.5200
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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 2014-09-02) 106.6400
Assets (M) (on 2014-09-02) 1,866.2510
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8503
Fund Leveraged N

Dividends for BT2B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 2.5800
Dividend Yield (ttm) 2.44%

Performance for BT2B

1-Month +0.47% 1-Year +2.07%
3-Month -1.10% 3-Year +2.69%
Year To Date -0.76% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2B

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,141,314 5.383%
FRTR 1 ¾ 05/25/23 91,000 95,215,848 5.067%
DBRI 1 ¾ 04/15/20 75,000 93,828,797 4.994%
OBL 1 ¾ 10/09/15 #158 80,000 82,737,107 4.403%
DBR 3 ¼ 07/04/15 74,000 76,363,124 4.064%
OBL 1 10/12/18 #167 66,000 68,685,296 3.655%
DBR 2 08/15/23 61,000 67,196,873 3.576%
OBL 0 ½ 10/13/17 #164 60,000 61,020,978 3.248%
OBL 1 ¼ 10/14/16 #161 56,000 58,031,204 3.088%
OBL 0 ¼ 04/13/18 #166 53,000 53,194,858 2.831%

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

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