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

Bantleon Opportunities S

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BT2B:GR

105.8600 EUR 0.0500 0.05%

As of 13:15:21 ET on 07/31/2014.

Snapshot for Bantleon Opportunities S (BT2B)

Open: 106.5100 High - Low: 106.5100 - 105.7700 Primary Exchange: Munich
Volume: 0 52-Week Range: 103.2900 - 110.5600 Beta vs DAX: 0.3951

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  • BT2B:GR 106.5100
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105.8100
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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 2014-07-30) 106.8800
Assets (M) (on 2014-07-31) 1,878.9950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8258
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 +0.25% 1-Year +2.01%
3-Month +0.92% 3-Year +3.10%
Year To Date -0.54% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2B

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 104,761,419 5.604%
FRTR 2 ¼ 10/25/22 87,000 94,933,530 5.078%
FRTR 1 ¾ 05/25/23 91,000 93,893,436 5.023%
OBL 1 ¾ 10/09/15 #158 80,000 82,746,203 4.426%
DBR 3 ¼ 07/04/15 74,000 78,771,064 4.214%
OBL 1 10/12/18 #167 66,000 68,564,561 3.668%
DBR 2 08/15/23 61,000 66,679,677 3.567%
DBR 3 ¾ 01/04/17 53,000 58,865,771 3.149%
OBL 1 ¼ 10/14/16 #161 56,000 58,036,152 3.104%
OBL 0 ¼ 04/13/18 #166 53,000 53,122,655 2.842%

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

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