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Bantleon Opportunities L

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BT2D:GR
Munich
110.00
EUR
0.00
0.00%
As of 15:15:05 ET on 07/29/2015.
Open
110.00
Day Range
109.78 - 110.36
Previous Close
110.00
52Wk Range
104.24 - 133.74
1 Yr Return
-1.93%
YTD Return
2.58%
Open
110.00
Day Range
109.78 - 110.36
Volume
94
Previous Close
110.00
52Wk Range
104.24 - 133.74
1 Yr Return
-1.93%
YTD Return
2.58%
NAV (on 07/28/2015)
110.16
Total Assets (b -) (on 07/29/2015)
1.535
Inception Date
-
Premium/Discount
-0.15%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 12/10/2013)
4.3
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-6.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBR 1 ½ 05/15/24 296.00 k 317.18 m 19.53
DBR 1 ¾ 02/15/24 273.00 k 300.12 m 18.48
DBR 1 08/15/24 265.00 k 273.45 m 16.84
DBR 0 ½ 02/15/25 192.00 k 187.23 m 11.53
DBRI 0.1 04/15/23 155.00 k 170.91 m 10.52
FRTR 0 ½ 05/25/25 88.00 k 82.09 m 5.05
EIB 3 09/28/22 44.50 k 52.90 m 3.26
EFSF 3 ⅜ 07/05/21 33.00 k 39.71 m 2.45
ACACB 4 01/17/22 23.50 k 28.94 m 1.78
BERGER 4 ¼ 04/25/22 21.00 k 26.14 m 1.61
Profile
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%).
ADDRESS
Bantleon Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170