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Bantleon Anleihenfonds - Bantleon Return

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BT2H:GR
Hamburg
103.00
EUR
0.00
0.00%
As of 04:33:11 ET on 08/04/2015.
Open
102.77
Day Range
102.77 - 103.19
Previous Close
103.00
52Wk Range
101.86 - 104.41
1 Yr Return
1.37%
YTD Return
-0.21%
Open
102.77
Day Range
102.77 - 103.19
Volume
0
Previous Close
103.00
52Wk Range
101.86 - 104.41
1 Yr Return
1.37%
YTD Return
-0.21%
NAV (on 08/03/2015)
103.49
Total Assets (m -) (on 08/04/2015)
283.077
Inception Date
-
Premium/Discount
-0.47%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 09/12/2014)
0.5697
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.75%
3 Mo Return
-0.47%
3 Yr Return
0.39%
5 Yr Return
0.93%
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