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

Bantleon Opportunities L

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BT2C:TH

122.9500 EUR 0.4800 0.39%

As of 03:00:23 ET on 08/29/2014.

Snapshot for Bantleon Opportunities L (BT2C)

Open: 122.9500 High - Low: 122.9500 - 122.9500 Primary Exchange: Tradegate
Volume: 127 52-Week Range: 116.4800 - 125.0300 Beta vs DAX: -

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  • BT2C:TH 122.9500
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  • 1Y
122.4700
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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 2014-08-29) 2,238.1750
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 -
3-Month - 3-Year -
Year To Date -1.07% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2C

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 375,641,536 16.161%
DBR 1 ½ 05/15/23 304,000 317,723,893 13.669%
DBR 1 ½ 02/15/23 229,000 240,663,409 10.354%
DBR 1 ¾ 02/15/24 210,000 223,844,897 9.630%
DBRI 0.1 04/15/23 162,000 174,887,492 7.524%
DBR 1 ½ 09/04/22 160,000 169,861,063 7.308%
DBR 1 ¾ 07/04/22 144,000 154,260,651 6.637%
FRTR 1 ¾ 05/25/23 113,000 118,235,064 5.087%
DBR 1 ½ 05/15/24 80,700 83,499,030 3.592%
FRTR 2 ¼ 10/25/22 53,000 58,579,416 2.520%

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

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