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

Bantleon Opportunities L

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BT2C:TH

124.1800 EUR 0.00000.00%

As of 11:14:56 ET on 07/31/2014.

Snapshot for Bantleon Opportunities L (BT2C)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 160 52-Week Range: 116.0600 - 125.0300 Beta vs DAX: -

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  • BT2C:TH 124.1800
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124.1800
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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 -
Assets (M) (on 2014-08-01) 2,305.7690
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BT2C

No dividends reported

Performance for BT2C

1-Month - 1-Year +4.22%
3-Month +3.81% 3-Year -
Year To Date +0.31% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2C

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 372,750,323 16.132%
DBR 1 ½ 05/15/23 329,000 341,100,755 14.762%
DBR 1 ¾ 02/15/24 235,000 248,035,868 10.735%
DBR 1 ½ 02/15/23 229,000 238,830,499 10.336%
DBR 1 ½ 09/04/22 160,000 168,718,027 7.302%
DBR 1 ¾ 07/04/22 144,000 155,754,464 6.741%
FRTR 2 ¼ 10/25/22 106,000 115,666,140 5.006%
FRTR 1 ¾ 05/25/23 112,000 115,561,152 5.001%
DBR 2 01/04/22 72,000 78,813,261 3.411%
DBR 1 ½ 05/15/24 52,000 53,241,261 2.304%

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

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