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Bantleon Anleihenfonds - Bantleon Yield

BT2F:GZ
Gettex
121.43
EUR
0.00
0.00%
As of 12:30 PM EST 3/1/2017
Open
121.43
Day Range
121.43 - 121.43
Previous Close
121.43
52Wk Range
121.43 - 121.43
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Open
121.43
Day Range
121.43 - 121.43
Volume
0
Previous Close
121.43
52Wk Range
121.43 - 121.43
NAV (on 12/05/2016)
121.59
Total Assets (m EUR) (on 03/01/2017)
532.598
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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