- Fund Type: FCP
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bantleon Opportunities L
+ Add to WatchlistBT2D:GR
115.8000 EUR 0.00000.00%As of 14:56:24 ET on 05/24/2013.
Snapshot for Bantleon Opportunities L (BT2D)
| Open: | 115.8000 | High - Low: | 116.6100 - 115.4400 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 104.7100 - 117.7800 | Beta vs DAX: | 0.3327 |
Fund Profile & Information for BT2D
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 BT2D
| NAV | (on 2013-05-24) 115.5500 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,486.1630 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.22 |
| Average 52-Week % Premium | -0.0670 |
| Fund Leveraged | N |
Dividends for BT2D
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-10) 3.5881 |
| Dividend Yield (ttm) | 3.10% |
Performance for BT2D
| 1-Month | +3.42% | 1-Year | +12.77% |
|---|---|---|---|
| 3-Month | +6.53% | 3-Year | - |
| Year To Date | +4.81% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for BT2D
Filing Date: 05/07/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DBR 1 ¾ 07/04/22 | 172,000 | 184,363,478 | 13.278% |
| DBR 1 ½ 02/15/23 | 156,000 | 160,296,956 | 11.544% |
| DBR 2 01/04/22 | 124,000 | 134,724,726 | 9.703% |
| FRTR 2 ¼ 10/25/22 | 126,000 | 133,669,114 | 9.627% |
| DBR 2 ¼ 09/04/21 | 105,000 | 117,609,738 | 8.470% |
| DBR 2 ½ 01/04/21 | 98,000 | 111,106,976 | 8.002% |
| DBR 1 ½ 09/04/22 | 103,000 | 106,972,555 | 7.704% |
| DBR 3 ¼ 07/04/21 | 74,000 | 89,612,936 | 6.454% |
| EIB 3 09/28/22 | 33,500 | 38,255,438 | 2.755% |
| CADES 3 ⅜ 04/25/21 | 32,900 | 37,790,900 | 2.722% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page