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Bantleon Opportunities - Bantleon Family & Friends

BOPGLIA:LX
111.68
EUR
0.14
0.13%
As of 12:59 AM EST 1/16/2018
Fund Type
Open-End Fund
52Wk Range
106.87 - 114.58
1 Yr Return
6.96%
YTD Return
0.86%
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Previous Close
111.54
52Wk Range
106.87 - 114.58
1 Yr Return
6.81%
YTD Return
0.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
111.54
Total Assets (m EUR) (on 01/15/2018)
161.362
Inception Date
09/07/2011
Last Dividend (on 12/31/2017)
0.17284
Dividend Indicated Gross Yield
0.15%
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
1.10%

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