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Bantleon Opportunities S

BT2A:GZ
Gettex
112.96
EUR
0.00
0.00%
As of 12:30 PM EST 3/1/2017
Open
112.96
Day Range
112.96 - 112.96
Previous Close
112.96
52Wk Range
112.96 - 113.89
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Open
112.96
Day Range
112.96 - 112.96
Volume
0
Previous Close
112.96
52Wk Range
112.96 - 113.89
NAV (on 12/05/2016)
112.45
Total Assets (m EUR) (on 03/01/2017)
835.091
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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