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

Bantleon Anleihenfonds - Bantleon Return

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BT2H:GR

102.6900 EUR 0.0600 0.06%

As of 11:23:11 ET on 09/16/2014.

Snapshot for Bantleon Anleihenfonds - Bantleon Return (BT2H)

Open: 102.4400 High - Low: 102.9400 - 102.4400 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 99.6100 - 103.1600 Beta vs DAX: 0.3347

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  • BT2H:GR 102.9400
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102.7500
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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 2014-09-16) 103.1800
Assets (M) (on 2014-09-16) 323.4382
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.4559
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) 1.41%

Performance for BT2H

1-Month +0.20% 1-Year +3.07%
3-Month +1.17% 3-Year +0.80%
Year To Date +2.93% 5-Year +0.74%
Expense Ratio 0.75

Top Fund Holdings for BT2H

Filing Date: 09/01/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 15,000 15,823,200 4.932%
OBL 0 ½ 04/07/17 #163 14,000 14,209,912 4.430%
DBR 1 ½ 05/15/23 13,000 13,878,533 4.326%
DBR 2 08/15/23 12,000 13,281,858 4.140%
DBRI 0.1 04/15/23 11,800 12,924,360 4.029%
DBR 1 ½ 02/15/23 11,200 12,028,094 3.749%
DBR 3 ¾ 01/04/19 10,000 11,825,775 3.686%
DBR 1 ½ 09/04/22 10,900 11,785,480 3.674%
OBL 0 ¾ 02/24/17 #162 11,500 11,759,711 3.666%
DBR 3 07/04/20 10,000 11,615,493 3.621%

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

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