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Bantleon Anleihenfonds - Bantleon Return

BT2H:GZ
Gettex
102.48
EUR
0.00
0.00%
As of 3:00 AM EST 3/1/2017
Open
102.48
Day Range
102.48 - 102.48
Previous Close
102.48
52Wk Range
102.48 - 102.63
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Open
102.48
Day Range
102.48 - 102.48
Volume
0
Previous Close
102.48
52Wk Range
102.48 - 102.63
NAV (on 12/05/2016)
103.24
Total Assets (m EUR) (on 03/01/2017)
247.196
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.0257
Dividend Indicated Gross Yield
1.00%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
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