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Bantleon Anleihenfonds - Bantleon Return

BT2G:GR
Berlin
110.82
EUR
0.01
0.01%
As of 11:25 AM EDT 3/28/2017
Open
110.57
Day Range
110.13 - 111.52
Previous Close
110.81
52Wk Range
91.38 - 112.99
1 Yr Return
-0.62%
YTD Return
-0.73%
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Open
110.57
Day Range
110.13 - 111.52
Volume
0
Previous Close
110.81
52Wk Range
91.38 - 112.99
1 Yr Return
-0.58%
YTD Return
-0.73%
NAV (on 03/28/2017)
111.19
Total Assets (m EUR) (on 03/28/2017)
241.765
Inception Date
-
Premium/Discount
-0.33%
Average 52-Week Premium
-0.45%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-0.90%
3 Yr Return
1.20%
5 Yr Return
1.33%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 17.44 m 6.43
17.00 k 17.30 m 6.37
15.50 k 17.07 m 6.29
13.00 k 13.20 m 4.86
11.70 k 11.66 m 4.30
10.00 k 11.66 m 4.30
10.00 k 10.20 m 3.76
8.80 k 9.96 m 3.67
8.40 k 9.65 m 3.56
8.00 k 8.20 m 3.02
Profile
Bantleon Anleihenfonds - Bantleon Return is an open-end fund registered in Luxembourg. The objective is to optimize income from bonds with high borrower's standing, while utilising the earnings potential to the fullest (total return fund). The Fund is a government bond fund investing in government and municipal Euro zone bonds as well as covered bonds.
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11