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

Bantleon Opportunities L

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BT2D:GR

111.3620 EUR 0.2880 0.26%

As of 04:23:42 ET on 01/29/2015.

Snapshot for Bantleon Opportunities L (BT2D)

Open: 111.0000 High - Low: 112.4000 - 110.7300 Primary Exchange: Munich
Volume: 0 52-Week Range: 104.2400 - 133.7400 Beta vs DAX: 0.4616

ETF Chart for BT2D

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  • BT2D:GR 111.3620
  • 1D
  • 1M
  • 1Y
111.6500
Interactive BT2D Chart

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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 2015-01-28) 111.7700
Assets (M) (on 2015-01-29) 1,772.6600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.5900
Fund Leveraged N

Dividends for BT2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 2.7776
Dividend Yield (ttm) 2.51%

Performance for BT2D

1-Month +4.25% 1-Year +3.68%
3-Month +2.24% 3-Year +5.70%
Year To Date +4.12% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2D

Filing Date: 12/01/2014
Name Position Value % of Total
DBR 1 08/15/24 377,000 388,614,957 19.334%
DBR 1 ¾ 02/15/24 340,000 379,118,816 18.862%
DBR 1 ½ 05/15/24 342,000 371,025,259 18.459%
DBRI 0.1 04/15/23 192,000 208,919,282 10.394%
DBR 1 ½ 09/04/22 121,000 131,463,649 6.541%
FRTR 1 ¾ 05/25/23 95,000 103,866,160 5.168%
EIB 3 09/28/22 44,500 52,996,976 2.637%
FRTR 2 ¼ 10/25/22 47,000 52,914,386 2.633%
EFSF 3 ⅜ 07/05/21 43,000 51,655,960 2.570%
CADES 3 ⅜ 04/25/21 37,000 44,512,571 2.215%

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

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