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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

114.9700 EUR 0.5000 0.44%

As of 13:52:18 ET on 02/27/2015.

Snapshot for Bantleon Opportunities L (BT2D)

Open: 113.6100 High - Low: 114.9700 - 113.6100 Primary Exchange: Munich
Volume: 0 52-Week Range: 104.2400 - 133.7400 Beta vs DAX: 0.4594

ETF Chart for BT2D

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  • BT2D:GR 114.4370
  • 1D
  • 1M
  • 1Y
114.4700
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 2015-02-27) 115.1000
Assets (M) (on 2015-02-27) 1,730.6770
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.5489
Fund Leveraged N

Dividends for BT2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-12) 2.7776
Dividend Yield (ttm) 2.42%

Performance for BT2D

1-Month +2.11% 1-Year +5.98%
3-Month +4.87% 3-Year +5.79%
Year To Date +6.75% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2D

Filing Date: 02/02/2015
Name Position Value % of Total
DBR 1 ½ 05/15/24 310,000 348,733,948 19.724%
DBR 1 ¾ 02/15/24 298,000 344,209,635 19.468%
DBR 1 08/15/24 317,000 340,028,443 19.232%
DBRI 0.1 04/15/23 162,000 179,525,331 10.154%
DBR 2 08/15/23 134,000 156,049,682 8.826%
DAX INDEX FUTURE Mar15 105 78,300,746 4.429%
DBR 1 ½ 09/04/22 64,000 71,103,711 4.022%
EIB 3 09/28/22 44,500 54,106,142 3.060%
EFSF 3 ⅜ 07/05/21 38,000 46,372,758 2.623%
ACACB 4 01/17/22 23,500 29,270,458 1.656%

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

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