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

Bantleon Opportunities L

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BT2D:GR

107.1000 EUR 0.5500 0.52%

As of 11:26:39 ET on 12/23/2014.

Snapshot for Bantleon Opportunities L (BT2D)

Open: 106.1700 High - Low: 107.1300 - 105.7900 Primary Exchange: Munich
Volume: 845 52-Week Range: 104.2400 - 133.7400 Beta vs DAX: 0.4487

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  • BT2D:GR 106.8220
  • 1D
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  • 1Y
106.5500
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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 2014-12-23) 107.2300
Assets (M) (on 2014-12-23) 1,843.4110
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.5633
Fund Leveraged N

Dividends for BT2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 2.7776
Dividend Yield (ttm) 2.59%

Performance for BT2D

1-Month -1.40% 1-Year -3.47%
3-Month -3.57% 3-Year +5.08%
Year To Date -2.87% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2D

Filing Date: 10/31/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 380,572,770 18.168%
DBR 1 ½ 05/15/23 304,000 327,625,422 15.640%
DBR 1 ¾ 02/15/24 210,000 231,184,599 11.036%
DBRI 0.1 04/15/23 202,000 219,316,381 10.470%
DBR 1 08/15/24 189,000 192,144,882 9.173%
DBR 1 ½ 05/15/24 162,000 173,441,283 8.280%
FRTR 1 ¾ 05/25/23 105,000 112,755,090 5.383%
EIB 3 09/28/22 44,500 52,416,476 2.502%
FRTR 2 ¼ 10/25/22 47,000 52,079,290 2.486%
EFSF 3 ⅜ 07/05/21 43,000 51,295,429 2.449%

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

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