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

Bantleon Opportunities L

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BT2D:GR

109.1800 EUR 0.8400 0.78%

As of 11:15:09 ET on 10/24/2014.

Snapshot for Bantleon Opportunities L (BT2D)

Open: 109.2300 High - Low: 109.3200 - 108.5400 Primary Exchange: Munich
Volume: 0 52-Week Range: 107.1500 - 133.7400 Beta vs DAX: 0.4466

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  • BT2D:GR 108.8040
  • 1D
  • 1M
  • 1Y
108.3400
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 2014-10-24) 109.3000
Assets (M) (on 2014-10-24) 2,093.7800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.6151
Fund Leveraged N

Dividends for BT2D

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-10) 4.3000
Dividend Yield (ttm) 3.94%

Performance for BT2D

1-Month -1.04% 1-Year -0.57%
3-Month -3.35% 3-Year +4.74%
Year To Date -3.38% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2D

Filing Date: 09/30/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 377,064,347 17.382%
DBR 1 ½ 05/15/23 304,000 324,848,695 14.975%
DBR 1 ¾ 02/15/24 210,000 228,881,675 10.551%
DBRI 0.1 04/15/23 206,000 223,347,198 10.296%
DBR 1 ½ 05/15/24 174,000 184,274,736 8.495%
DBR 1 ½ 02/15/23 167,000 179,235,088 8.263%
FRTR 1 ¾ 05/25/23 105,000 112,074,480 5.167%
DBR 1 ½ 09/04/22 76,000 81,167,125 3.742%
FRTR 2 ¼ 10/25/22 50,000 56,243,500 2.593%
EIB 3 09/28/22 44,500 52,119,485 2.403%

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

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