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

Bantleon Anleihenfonds - Bantleon Return

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BT2H:GR

104.0000 EUR 0.0800 0.08%

As of 08:06:44 ET on 04/24/2015.

Snapshot for Bantleon Anleihenfonds - Bantleon Return (BT2H)

Open: 104.4100 High - Low: 104.4100 - 103.7500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 100.8700 - 104.4100 Beta vs DAX: 0.3463

ETF Chart for BT2H

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  • BT2H:GR 104.4100
  • 1D
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104.0800
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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 2015-04-24) 104.5000
Assets (M) (on 2015-04-24) 284.2976
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.4374
Fund Leveraged N

Dividends for BT2H

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-12) 0.5697
Dividend Yield (ttm) 0.55%

Performance for BT2H

1-Month +0.02% 1-Year +3.37%
3-Month +0.22% 3-Year +1.10%
Year To Date +0.76% 5-Year +1.05%
Expense Ratio 0.75

Top Fund Holdings for BT2H

Filing Date: 03/31/2015
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 15,000 15,860,659 5.602%
DBR 1 ½ 05/15/23 13,000 14,681,715 5.186%
OBL 0 ½ 04/07/17 #163 13,000 13,257,063 4.682%
DBR 1 ½ 02/15/23 11,200 12,494,588 4.413%
DBR 2 08/15/23 10,200 11,959,430 4.224%
DBR 3 07/04/20 10,000 11,849,918 4.185%
OBL 0 ¾ 02/24/17 #162 11,500 11,724,586 4.141%
DBR 3 ¾ 01/04/19 10,000 11,569,356 4.086%
DBRI 0.1 04/15/23 10,300 11,524,016 4.070%
DBR 3 ¾ 01/04/17 10,000 10,792,556 3.812%

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

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