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Bantleon Anleihenfonds - Bantleon Yield

BT2E:GZ
Gettex
105.97
EUR
0.00
0.00%
As of 11:30 AM EDT 5/22/2017
Open
105.97
Day Range
105.97 - 105.97
Previous Close
105.97
52Wk Range
105.97 - 106.07
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
105.97
Day Range
105.97 - 105.97
Volume
0
Previous Close
105.97
52Wk Range
105.97 - 106.07
NAV (on 12/05/2016)
107.32
Total Assets (m EUR) (on 05/22/2017)
497.813
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.5835
Dividend Indicated Gross Yield
1.49%
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.50 k 14.94 m 2.79
13.90 k 14.43 m 2.69
9.45 k 12.22 m 2.28
11.50 k 11.73 m 2.19
11.00 k 11.19 m 2.09
10.50 k 10.69 m 1.99
9.30 k 9.77 m 1.82
9.70 k 9.76 m 1.82
7.90 k 9.64 m 1.80
7.60 k 9.00 m 1.68
Profile
Bantleon Anleihenfonds - Bantleon Yield is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to optimize income from bonds with investment grade. The fund invests exclusively in eur-denominated government, municipal, covered and corporate bonds.
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11