Error: Could not add to watchlist. X
+ Watchlist

Bantleon Opportunities L

BT2C:GR
Munich
116.80
EUR
0.55
0.47%
As of 7:45 AM EDT 7/26/2016
Open
116.73
Day Range
116.72 - 117.40
Previous Close
116.25
52Wk Range
111.57 - 127.06
1 Yr Return
-6.11%
YTD Return
-3.57%
Open
116.73
Day Range
116.72 - 117.40
Volume
0
Previous Close
116.25
52Wk Range
111.57 - 127.06
1 Yr Return
-6.55%
YTD Return
-3.57%
NAV (on 07/25/2016)
117.43
Total Assets (b EUR) (on 07/26/2016)
1.098
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.83%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-1.42%
3 Yr Return
-0.28%
5 Yr Return
2.36%

Top Fund Holdings

Name Position Value % of Fund
254.00 k 272.83 m 20.11
248.45 k 268.01 m 19.76
257.10 k 265.24 m 19.55
126.80 k 139.67 m 10.30
85.30 k 85.02 m 6.27
54.00 k 63.04 m 4.65
49.00 k 55.27 m 4.08
44.40 k 50.95 m 3.76
22.50 k 27.51 m 2.03
21.00 k 27.02 m 1.99
Profile
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%).
Address
Bantleon AG
Karl-Wiechert-Allee 1A
30625 Hannover
Germany
Phone
Tel: 0049-511-288 798-11