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

Bantleon Opportunities L

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BT2D:GR

113.6200 EUR 1.2100 1.08%

As of 07:10:43 ET on 07/23/2014.

Snapshot for Bantleon Opportunities L (BT2D)

Open: 113.3300 High - Low: 114.1200 - 112.8500 Primary Exchange: Munich
Volume: 80 52-Week Range: 107.1500 - 119.7700 Beta vs DAX: 0.4362

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  • BT2D:GR 114.1200
  • 1D
  • 1M
  • 1Y
112.4100
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 2014-07-22) 113.5400
Assets (M) (on 2014-07-23) 2,328.9100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.6612
Fund Leveraged N

Dividends for BT2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 4.3000
Dividend Yield (ttm) 3.78%

Performance for BT2D

1-Month -0.35% 1-Year +4.76%
3-Month +3.51% 3-Year +5.45%
Year To Date -0.52% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2D

Filing Date: 07/07/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 372,973,188 16.065%
DBR 1 ½ 05/15/23 329,000 341,211,849 14.697%
DBR 1 ¾ 02/15/24 235,000 248,218,138 10.692%
DBR 1 ½ 02/15/23 229,000 239,006,296 10.295%
DBR 1 ½ 09/04/22 160,000 168,900,055 7.275%
DBR 1 ¾ 07/04/22 144,000 153,426,792 6.609%
FRTR 2 ¼ 10/25/22 106,000 115,931,564 4.994%
FRTR 1 ¾ 05/25/23 112,000 115,820,320 4.989%
DBR 2 01/04/22 69,000 75,655,201 3.259%
DBR 1 ½ 05/15/24 58,000 59,433,895 2.560%

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

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