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

Bantleon Opportunities L

+ Add to Watchlist

BT2C:GR

120.0400 EUR 0.1400 0.12%

As of 06:07:57 ET on 11/26/2014.

Snapshot for Bantleon Opportunities L (BT2C)

Open: 119.2400 High - Low: 120.0500 - 119.2400 Primary Exchange: Munich
Volume: 0 52-Week Range: 117.0200 - 125.8000 Beta vs DAX: 0.4340

ETF Chart for BT2C

No chart data available.
  • BT2C:GR 119.6180
  • 1D
  • 1M
  • 1Y
119.9000
Interactive BT2C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BT2C

Bantleon Opportunities L 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. 40%).

Inception Date: Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BT2C

NAV (on 2014-11-26) 120.3600
Assets (M) (on 2014-11-26) 2,016.0700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.7433
Fund Leveraged N

Dividends for BT2C

No dividends reported

Performance for BT2C

1-Month +0.23% 1-Year -1.66%
3-Month -1.60% 3-Year +5.44%
Year To Date -2.29% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2C

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 377,064,347 17.382%
DBR 1 ½ 05/15/23 304,000 324,848,695 14.975%
DBR 1 ¾ 02/15/24 210,000 228,881,675 10.551%
DBRI 0.1 04/15/23 206,000 223,347,198 10.296%
DBR 1 ½ 05/15/24 174,000 184,274,736 8.495%
DBR 1 ½ 02/15/23 167,000 179,235,088 8.263%
FRTR 1 ¾ 05/25/23 105,000 112,074,480 5.167%
DBR 1 ½ 09/04/22 76,000 81,167,125 3.742%
FRTR 2 ¼ 10/25/22 50,000 56,243,500 2.593%
EIB 3 09/28/22 44,500 52,119,485 2.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil