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Bantleon Opportunities S

BT2A:GR
Munich
113.90
EUR
0.03
0.03%
As of 1:44 PM EDT 4/27/2017
Open
113.86
Day Range
113.77 - 114.25
Previous Close
113.87
52Wk Range
110.35 - 115.19
1 Yr Return
0.10%
YTD Return
0.98%
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Open
113.86
Day Range
113.77 - 114.25
Volume
0
Previous Close
113.87
52Wk Range
110.35 - 115.19
1 Yr Return
-0.11%
YTD Return
0.98%
NAV (on 04/27/2017)
114.37
Total Assets (m EUR) (on 04/27/2017)
719.208
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
-0.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.25%
3 Mo Return
0.63%
3 Yr Return
-0.12%
5 Yr Return
1.17%

Top Fund Holdings

Name Position Value % of Fund
72.00 k 77.34 m 6.33
68.00 k 74.09 m 6.07
73.00 k 72.76 m 5.96
60.00 k 66.09 m 5.41
64.00 k 65.16 m 5.34
51.00 k 62.57 m 5.12
54.00 k 61.17 m 5.01
51.00 k 53.17 m 4.35
45.00 k 48.54 m 3.97
42.00 k 43.16 m 3.53
Profile
Bantleon Opportunities S is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high and constant performance (absolute return fund). The Fund is a government bond fund available for both institutional and private investors, which invests in eurozone government bonds, municipal bonds, covered bonds and Dax-/Eurostoxx-Futures (max. 20%).
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11