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Bantleon Opportunities - Bantleon Family & Friends

BOPFFDT:LX
111.26
EUR
0.10
0.09%
As of 12:59 AM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
105.12 - 112.19
1 Yr Return
5.73%
YTD Return
5.35%
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Previous Close
111.36
52Wk Range
105.12 - 112.19
1 Yr Return
6.28%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
111.26
Total Assets (m EUR) (on 12/13/2017)
163.882
Inception Date
02/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.41%

Top Fund Holdings

Profile
Bantleon Family & Friends is an open-end fund incorporated in Luxembourg. The Fund's objective is mid-term capital appreciation and absolute return. The Fund invests in bonds, equities and raw materials. A minimum of 50% is invested in bonds rated BBB- (S&P)/(Fitch), Baa3 (Moody's) or better. Further, the Fund can invest up to 40% in equities, and up to 20% in raw material ETFs and ETCs.
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11