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Bantleon Opportunities - Bantleon Family & Friends

BOPGLFA:LX
98.65
EUR
0.15
0.15%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
92.14 - 99.29
1 Yr Return
7.33%
YTD Return
6.53%
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Previous Close
98.50
52Wk Range
92.14 - 99.29
1 Yr Return
7.45%
YTD Return
6.53%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/08/2017)
98.65
Total Assets (m EUR) (on 12/08/2017)
164.460
Inception Date
05/05/2015
Last Dividend (on 12/15/2016)
1.6424
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.41%

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