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

Bantleon Anleihenfonds - Bantleon Return

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BT2H:GR

102.1400 EUR 0.0200 0.02%

As of 05:22:54 ET on 07/31/2014.

Snapshot for Bantleon Anleihenfonds - Bantleon Return (BT2H)

Open: 102.1200 High - Low: 102.2700 - 101.9100 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 99.6100 - 102.7900 Beta vs DAX: 0.3299

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  • BT2H:GR 102.2300
  • 1D
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  • 1Y
102.1600
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Fund Profile & Information for BT2H

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 BT2H

NAV (on 2014-07-30) 102.7200
Assets (M) (on 2014-07-31) 317.8318
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.4557
Fund Leveraged N

Dividends for BT2H

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-10) 1.4500
Dividend Yield (ttm) 2.30%

Performance for BT2H

1-Month +0.26% 1-Year +1.98%
3-Month +0.95% 3-Year +1.51%
Year To Date +2.40% 5-Year +0.81%
Expense Ratio 0.75

Top Fund Holdings for BT2H

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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