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

Bantleon Opportunities L

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BT2C:GR

132.5000 EUR 0.1300 0.10%

As of 02:25:54 ET on 04/02/2015.

Snapshot for Bantleon Opportunities L (BT2C)

Open: 131.8900 High - Low: 132.5000 - 131.8600 Primary Exchange: Munich
Volume: 0 52-Week Range: 116.9800 - 134.0600 Beta vs DAX: 0.4496

ETF Chart for BT2C

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  • BT2C:GR 131.8600
  • 1D
  • 1M
  • 1Y
132.6300
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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 2015-04-01) 132.9500
Assets (M) (on 2015-04-01) 1,803.8350
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.6632
Fund Leveraged N

Dividends for BT2C

No dividends reported

Performance for BT2C

1-Month +2.91% 1-Year +11.87%
3-Month +10.16% 3-Year +6.97%
Year To Date +10.16% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2C

Filing Date: 03/02/2015
Name Position Value % of Total
DBR 1 ½ 05/15/24 310,000 348,859,400 20.147%
DBR 1 08/15/24 320,000 343,084,178 19.813%
DBR 1 ¾ 02/15/24 298,000 338,742,315 19.563%
DBR 2 08/15/23 171,000 199,335,403 11.512%
DBRI 0.1 04/15/23 155,000 173,389,438 10.013%
DAX INDEX FUTURE Mar15 4 115,437,521 6.667%
EIB 3 09/28/22 44,500 54,407,468 3.142%
EFSF 3 ⅜ 07/05/21 38,000 46,600,570 2.691%
ACACB 4 01/17/22 23,500 29,419,977 1.699%
BERGER 4 ¼ 04/25/22 21,000 27,573,742 1.592%

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

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