Error: Could not add to watchlist. X

Bantleon Opportunities L

+ Watchlist
BT2C:TH
Tradegate
122.82
EUR
0.00
0.00%
As of 08:21:25 ET on 08/31/2015.
Previous Close
122.82
52Wk Range
118.36 - 132.51
1 Yr Return
-0.80%
YTD Return
2.29%
Volume
16
Previous Close
122.82
52Wk Range
118.36 - 132.51
1 Yr Return
-0.80%
YTD Return
2.29%
NAV (on -)
-
Total Assets (b EUR) (on 09/04/2015)
1.516
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 252.70 k 275.00 m 17.90
DBR 1 08/15/24 258.45 k 271.12 m 17.65
DBR 1 ¾ 02/15/24 226.90 k 253.10 m 16.47
DBR 0 ½ 02/15/25 212.10 k 210.16 m 13.68
DBRI 0.1 04/15/23 143.80 k 158.79 m 10.33
FRTR 0 ½ 05/25/25 85.30 k 81.81 m 5.32
EIB 3 09/28/22 43.45 k 52.36 m 3.41
EFSF 3 ⅜ 07/05/21 33.00 k 39.06 m 2.54
ACACB 4 01/17/22 22.50 k 27.97 m 1.82
BERGER 4 ¼ 04/25/22 21.00 k 26.35 m 1.72
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