• Fund Type: FCP
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Bantleon Anleihenfonds - Bantleon Return

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BT2G:GR

108.6500 EUR 0.00000.00%

As of 11:47:50 ET on 07/30/2014.

Snapshot for Bantleon Anleihenfonds - Bantleon Return (BT2G)

Open: - High - Low: - Primary Exchange: Berlin
Volume: 0 52-Week Range: 104.8800 - 108.8800 Beta vs DAX: -

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  • BT2G:GR 108.6500
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108.6500
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Fund Profile & Information for BT2G

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.

Inception Date: Telephone: 352-44-1010-6170
Managers: -
Web Site: www.bantleon.com

Fundamentals for BT2G

NAV (on 2014-07-30) 109.1800
Assets (M) (on 2014-07-31) 317.8318
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.3780
Fund Leveraged N

Dividends for BT2G

No dividends reported

Performance for BT2G

1-Month +0.29% 1-Year +2.50%
3-Month +1.48% 3-Year +3.13%
Year To Date +3.02% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for BT2G

Filing Date: 06/06/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 15,000 15,800,328 5.340%
OBL 0 ½ 04/07/17 #163 14,000 14,167,467 4.788%
DBR 1 ½ 05/15/23 13,000 13,307,763 4.498%
OBL 0 ½ 02/23/18 #165 13,000 13,158,222 4.447%
DBR 2 08/15/23 12,000 12,950,333 4.377%
DBRI 0.1 04/15/23 11,300 12,012,799 4.060%
OBL 0 ¾ 02/24/17 #162 11,500 11,730,413 3.965%
DBR 3 ¾ 01/04/19 10,000 11,717,492 3.960%
DBR 3 07/04/20 10,000 11,693,986 3.952%
DBR 1 ½ 02/15/23 11,200 11,543,522 3.901%

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

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