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

Bantleon Opportunities L

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BT2C:GR

119.3700 EUR 0.6800 0.57%

As of 05:15:21 ET on 10/21/2014.

Snapshot for Bantleon Opportunities L (BT2C)

Open: 118.7300 High - Low: 120.0300 - 118.7300 Primary Exchange: Munich
Volume: 0 52-Week Range: 117.0200 - 125.8000 Beta vs DAX: 0.4449

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  • BT2C:GR 119.2790
  • 1D
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  • 1Y
118.6900
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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 2014-10-20) 119.8900
Assets (M) (on 2014-10-21) 2,105.1040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.8085
Fund Leveraged N

Dividends for BT2C

No dividends reported

Performance for BT2C

1-Month -2.46% 1-Year +0.47%
3-Month -4.01% 3-Year +4.94%
Year To Date -3.28% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2C

Filing Date: 09/01/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 377,426,134 16.868%
DBR 1 ½ 05/15/23 304,000 324,544,153 14.504%
DBR 1 ½ 02/15/23 229,000 245,931,570 10.991%
DBR 1 ¾ 02/15/24 210,000 229,303,689 10.248%
DBRI 0.1 04/15/23 206,000 225,628,803 10.084%
DBR 1 ½ 05/15/24 152,000 161,239,997 7.206%
FRTR 1 ¾ 05/25/23 105,000 112,304,010 5.019%
DBR 1 ½ 09/04/22 76,000 82,171,607 3.672%
FRTR 2 ¼ 10/25/22 50,000 56,357,300 2.519%
EIB 3 09/28/22 44,500 53,439,197 2.388%

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

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