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

Bantleon Opportunities L

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BT2D:GR

112.0000 EUR 0.00000.00%

As of 15:45:05 ET on 09/22/2014.

Snapshot for Bantleon Opportunities L (BT2D)

Open: 112.0000 High - Low: 113.0710 - 111.6410 Primary Exchange: Munich
Volume: 440 52-Week Range: 107.1500 - 133.7400 Beta vs DAX: 0.4343

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  • BT2D:GR 113.0710
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112.0000
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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 2014-09-22) 112.3000
Assets (M) (on 2014-09-22) 2,206.5950
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.6271
Fund Leveraged N

Dividends for BT2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 4.3000
Dividend Yield (ttm) 3.84%

Performance for BT2D

1-Month +0.82% 1-Year +4.39%
3-Month -0.20% 3-Year +5.10%
Year To Date -0.88% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2D

Filing Date: 09/01/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 377,426,134 16.868%
DBR 1 ½ 05/15/23 304,000 324,544,153 14.504%
DBR 1 ½ 02/15/23 229,000 245,931,570 10.991%
DBR 1 ¾ 02/15/24 210,000 229,303,689 10.248%
DBRI 0.1 04/15/23 206,000 225,628,803 10.084%
DBR 1 ½ 05/15/24 152,000 161,239,997 7.206%
FRTR 1 ¾ 05/25/23 105,000 112,304,010 5.019%
DBR 1 ½ 09/04/22 76,000 82,171,607 3.672%
FRTR 2 ¼ 10/25/22 50,000 56,357,300 2.519%
EIB 3 09/28/22 44,500 53,439,197 2.388%

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

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