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Bantleon Opportunities S

BT2B:GR
Munich
100.98
EUR
0.49
0.49%
As of 2:01 AM EDT 4/26/2017
Open
100.98
Day Range
100.98 - 100.98
Previous Close
100.49
52Wk Range
98.14 - 102.68
1 Yr Return
-0.05%
YTD Return
0.61%
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Open
100.98
Day Range
100.98 - 100.98
Volume
0
Previous Close
100.49
52Wk Range
98.14 - 102.68
1 Yr Return
-0.70%
YTD Return
0.61%
NAV (on 04/25/2017)
101.51
Total Assets (m EUR) (on 04/25/2017)
722.391
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-1.00%
Fund Managers
-
Last Dividend (on -)
0.6748
Dividend Indicated Gross Yield
0.67%
Expense Ratio
1.25%
3 Mo Return
0.52%
3 Yr Return
-0.54%
5 Yr Return
0.66%

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