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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

114.5200 EUR 0.4100 0.36%

As of 12:02:08 ET on 05/29/2015.

Snapshot for Bantleon Opportunities L (BT2D)

Open: 114.0700 High - Low: 115.1100 - 112.6100 Primary Exchange: Munich
Volume: 45 52-Week Range: 104.2400 - 133.7400 Beta vs DAX: 0.4956

ETF Chart for BT2D

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  • BT2D:GR 114.5200
  • 1D
  • 1M
  • 1Y
114.9300
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 2015-05-29) 114.4200
Assets (M) (on 2015-05-29) 1,684.2380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.4835
Fund Leveraged N

Dividends for BT2D

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

Performance for BT2D

1-Month +0.70% 1-Year +1.30%
3-Month -0.39% 3-Year +4.68%
Year To Date +6.80% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2D

Filing Date: 04/30/2015
Name Position Value % of Total
DBR 1 08/15/24 320,000 344,172,318 20.205%
DBR 1 ½ 05/15/24 305,000 344,080,736 20.200%
DBR 1 ¾ 02/15/24 298,000 339,361,788 19.923%
DBRI 0.1 04/15/23 160,000 180,645,288 10.605%
DBR 0 ½ 02/15/25 170,000 174,240,592 10.229%
EIB 3 09/28/22 44,500 54,552,062 3.203%
EFSF 3 ⅜ 07/05/21 38,000 46,689,052 2.741%
ACACB 4 01/17/22 23,500 29,594,670 1.737%
BERGER 4 ¼ 04/25/22 21,000 26,840,743 1.576%
EFSF 1 ⅞ 05/23/23 22,000 25,262,897 1.483%

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

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