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

Bantleon Opportunities L

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BT2D:GR

112.1800 EUR 0.5600 0.50%

As of 07:45:07 ET on 07/31/2014.

Snapshot for Bantleon Opportunities L (BT2D)

Open: 114.0500 High - Low: 114.0500 - 112.0000 Primary Exchange: Munich
Volume: 615 52-Week Range: 107.1500 - 119.7700 Beta vs DAX: 0.4360

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  • BT2D:GR 114.0200
  • 1D
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  • 1Y
112.7400
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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 2014-07-30) 113.8800
Assets (M) (on 2014-07-31) 2,324.3340
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) 3.83%

Performance for BT2D

1-Month +0.48% 1-Year +5.40%
3-Month +3.03% 3-Year +5.40%
Year To Date -0.23% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for BT2D

Filing Date: 06/30/2014
Name Position Value % of Total
DBR 2 08/15/23 341,000 372,750,323 16.132%
DBR 1 ½ 05/15/23 329,000 341,100,755 14.762%
DBR 1 ¾ 02/15/24 235,000 248,035,868 10.735%
DBR 1 ½ 02/15/23 229,000 238,830,499 10.336%
DBR 1 ½ 09/04/22 160,000 168,718,027 7.302%
DBR 1 ¾ 07/04/22 144,000 155,754,464 6.741%
FRTR 2 ¼ 10/25/22 106,000 115,666,140 5.006%
FRTR 1 ¾ 05/25/23 112,000 115,561,152 5.001%
DBR 2 01/04/22 72,000 78,813,261 3.411%
DBR 1 ½ 05/15/24 52,000 53,241,261 2.304%

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

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