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Bantleon Opportunities - Bantleon Family & Friends

BT2I:GZ
Gettex
109.92
EUR
0.00
0.00%
As of 2:01 PM EDT 6/23/2017
Open
109.92
Day Range
109.92 - 109.92
Previous Close
109.92
52Wk Range
106.31 - 109.92
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
109.92
Day Range
109.92 - 109.92
Volume
0
Previous Close
109.92
52Wk Range
106.31 - 109.92
NAV (on 12/05/2016)
105.26
Total Assets (m EUR) (on 06/22/2017)
152.348
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.6047
Dividend Indicated Gross Yield
1.46%
Expense Ratio
-
3 Mo Return
2.58%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
10.30 k 14.35 m 6.14
135.00 k 13.01 m 5.57
75.00 k 12.88 m 5.51
8.60 k 12.36 m 5.29
6.00 k 6.19 m 2.65
4.80 k 5.83 m 2.50
5.00 k 5.37 m 2.30
4.00 k 5.08 m 2.17
249.00 k 5.08 m 2.17
73.00 k 4.94 m 2.12
Profile
Bantleon Family & Friends is an open-end fund incorporated in Luxembourg. The Fund's objective is mid-term capital appreciation and absolute return. The Fund invests in bonds, equities and raw materials. A minimum of 50% is invested in bonds rated BBB- (S&P)/(Fitch), Baa3 (Moody's) or better. Further, the Fund can invest up to 40% in equities, and up to 20% in raw material ETFs and ETCs.
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11