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

Bantleon Opportunities S

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BT2B:GR

105.2400 EUR 0.5100 0.48%

As of 06:14:29 ET on 01/26/2015.

Snapshot for Bantleon Opportunities S (BT2B)

Open: 105.4300 High - Low: 105.7500 - 104.8400 Primary Exchange: Munich
Volume: 100 52-Week Range: 101.3000 - 107.4900 Beta vs DAX: 0.4029

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  • BT2B:GR 105.7500
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105.7500
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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 2015-01-23) 105.8800
Assets (M) (on 2015-01-26) 1,601.4200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.7195
Fund Leveraged N

Dividends for BT2B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 1.1660
Dividend Yield (ttm) 1.11%

Performance for BT2B

1-Month +1.84% 1-Year +1.00%
3-Month +0.90% 3-Year +2.79%
Year To Date +1.70% 5-Year -
Expense Ratio 1.26

Top Fund Holdings for BT2B

Filing Date: 12/01/2014
Name Position Value % of Total
DBR 4 ¼ 07/04/18 87,000 101,808,771 5.790%
FRTR 1 ¾ 05/25/23 83,000 90,746,224 5.161%
DBRI 0.1 04/15/23 83,000 90,314,065 5.136%
DBRI 1 ¾ 04/15/20 72,000 89,636,530 5.098%
DBR 2 08/15/23 61,000 68,936,576 3.921%
OBL 1 10/12/18 #167 66,000 68,597,751 3.901%
DBR 4 07/04/16 55,500 59,945,459 3.409%
OBL 1 ¼ 10/14/16 #161 56,000 57,410,855 3.265%
DBR 4 ¼ 07/04/17 50,000 56,395,788 3.207%
OBL 0 ¼ 04/13/18 #166 53,000 53,514,049 3.043%

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

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