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Bantleon Opportunities L

BT2D:GZ
Gettex
101.67
EUR
0.00
0.00%
As of 2:01 PM EDT 10/18/2017
Open
101.67
Day Range
101.67 - 101.67
Previous Close
101.67
52Wk Range
100.17 - 105.00
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Open
101.67
Day Range
101.67 - 101.67
Volume
0
Previous Close
101.67
52Wk Range
100.17 - 105.00
NAV (on 12/05/2016)
99.05
Total Assets (m EUR) (on 10/18/2017)
472.261
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.26%
3 Yr Return
-
5 Yr Return
-

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