Error: Could not add to watchlist. X
+ Watchlist

Bantleon Opportunities L

BT2D:GR
Munich
103.10
EUR
0.52
0.51%
As of 11:01 AM EDT 5/29/2017
Open
103.08
Day Range
102.93 - 103.62
Previous Close
102.58
52Wk Range
96.13 - 103.77
1 Yr Return
1.45%
YTD Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
103.08
Day Range
102.93 - 103.62
Volume
0
Previous Close
102.58
52Wk Range
96.13 - 103.77
1 Yr Return
1.26%
YTD Return
1.56%
NAV (on 05/26/2017)
103.69
Total Assets (m EUR) (on 05/29/2017)
550.180
Inception Date
-
Premium/Discount
-1.07%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
2.13%
3 Yr Return
-1.59%
5 Yr Return
1.36%

Top Fund Holdings

Name Position Value % of Fund
254.00 k 272.83 m 20.11
248.45 k 268.01 m 19.76
257.10 k 265.24 m 19.55
126.80 k 139.67 m 10.30
85.30 k 85.02 m 6.27
54.00 k 63.04 m 4.65
49.00 k 55.27 m 4.08
44.40 k 50.95 m 3.76
22.50 k 27.51 m 2.03
21.00 k 27.02 m 1.99
Profile
Bantleon Opportunities L 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. 40%).
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11