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Bantleon Opportunities L

BT2D:QT
Quotrix Exch
96.326
EUR
0.354
0.37%
As of 1:57 AM EDT 4/25/2018
Open
96.326
Day Range
96.326 - 96.326
Previous Close
96.680
52Wk Range
96.326 - 100.975
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Open
96.326
Day Range
96.326 - 96.326
Volume
0
Previous Close
96.680
52Wk Range
96.326 - 100.975
NAV (on 03/16/2017)
101.66
Total Assets (m EUR) (on 04/25/2018)
325.294
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.04
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.99%
3 Yr Return
-
5 Yr Return
-
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