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Bantleon Opportunities S

BT2B:GZ
Gettex
98.02
EUR
0.00
0.00%
As of 3:01 PM EDT 4/24/2018
Open
98.02
Day Range
98.02 - 98.02
Previous Close
98.02
52Wk Range
98.02 - 102.00
1 Yr Return
-3.90%
YTD Return
-2.06%
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Open
98.02
Day Range
98.02 - 98.02
Volume
0
Previous Close
98.02
52Wk Range
98.02 - 102.00
1 Yr Return
-3.90%
YTD Return
-2.06%
NAV (on 12/05/2016)
100.41
Total Assets (m EUR) (on 04/24/2018)
401.523
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.5635
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.47%
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