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Bantleon Opportunities - Bantleon Opportunities World

BOPPWIA:LX
112.73
EUR
0.08
0.07%
As of 12/13/2017
Fund Type
FCP
52Wk Range
103.79 - 113.08
1 Yr Return
8.42%
YTD Return
7.99%
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Previous Close
112.65
52Wk Range
103.79 - 113.08
1 Yr Return
8.69%
YTD Return
7.99%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/13/2017)
112.73
Total Assets (m EUR) (on 12/13/2017)
237.738
Inception Date
02/12/2014
Last Dividend (on 12/15/2016)
0.6639
Dividend Indicated Gross Yield
1.18%
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
1.04%

Top Fund Holdings

Profile
The Bantleon Opportunities World fund is incorporated in Luxembourg. The fund's objective is to strive for an attractive absolute performance with the aim to generate above average interest incomes of bonds and regularly gains from the most important worldwide stock markets. The fund invests only in Euro denominated interest-bearing securities.
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11