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Bantleon Opportunities L

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BT2C:GR
Munich
125.59
EUR
0.39
0.31%
As of 02:31:40 ET on 07/06/2015.
Open
125.20
Day Range
123.65 - 125.59
Volume
0
Previous Close
125.20
52Wk Range
116.98 - 134.46
1 Yr Return
1.55%
NAV (on 07/03/2015)
126.46
Total Assets (b EUR) (on 07/03/2015)
1.621
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.66%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-5.42%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 305.00 k 334.14 m 19.99
DBR 1 08/15/24 312.00 k 329.81 m 19.74
DBR 1 ¾ 02/15/24 290.00 k 325.44 m 19.47
DBR 0 ½ 02/15/25 207.00 k 207.47 m 12.41
DBRI 0.1 04/15/23 160.00 k 178.11 m 10.66
EIB 3 09/28/22 44.50 k 53.82 m 3.22
EFSF 3 ⅜ 07/05/21 38.00 k 46.25 m 2.77
ACACB 4 01/17/22 23.50 k 29.34 m 1.76
BERGER 4 ¼ 04/25/22 21.00 k 26.52 m 1.59
EFSF 1 ⅞ 05/23/23 22.00 k 24.39 m 1.46
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 Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170