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Bantleon Anleihenfonds - Bantleon Return

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BT2G:GR
Berlin
110.17
EUR
0.03
0.03%
As of 10:18:19 ET on 07/31/2015.
Open
110.24
Day Range
110.13 - 110.24
Previous Close
110.14
52Wk Range
108.58 - 111.59
1 Yr Return
1.48%
YTD Return
-0.14%
Open
110.24
Day Range
110.13 - 110.24
Volume
0
Previous Close
110.14
52Wk Range
108.58 - 111.59
1 Yr Return
1.48%
YTD Return
-0.14%
NAV (on 07/31/2015)
110.59
Total Assets (m -) (on 07/31/2015)
283.048
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-0.39%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
DBRI 0.1 04/15/23 15.10 k 16.65 m 5.99
OBL 0 ½ 04/07/17 #163 13.00 k 13.18 m 4.74
DBR 3 ¾ 01/04/17 12.00 k 12.95 m 4.66
DBR 1 ½ 02/15/23 11.20 k 12.09 m 4.35
OBL 0 ¾ 02/24/17 #162 11.50 k 11.72 m 4.22
FRTR 0 ½ 05/25/25 12.50 k 11.66 m 4.19
DBR 3 ¾ 01/04/19 10.00 k 11.54 m 4.15
DBR 2 08/15/23 10.20 k 11.54 m 4.15
DBR 3 07/04/20 9.00 k 10.55 m 3.80
BKO 0 09/16/16 9.00 k 9.03 m 3.25
Profile
Bantleon Anleihenfonds - Bantleon Return is an open-end fund registered in Luxembourg. The objective is to optimize income from bonds with high borrower's standing, while utilising the earnings potential to the fullest (total return fund). The Fund is a government bond fund investing in government and municipal Euro zone bonds as well as covered bonds.
ADDRESS
Bantleon Invest SA
33A, avenue J.F. Kennedy
L - 1855 Luxembourg
Luxembourg
PHONE
352-44-1010-6170