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Bantleon Opportunities L

BT2K:GZ
Gettex
171.20
EUR
0.00
0.00%
As of 10:12 AM EDT 4/20/2018
Open
171.20
Day Range
171.20 - 171.20
Previous Close
171.20
52Wk Range
170.95 - 177.85
1 Yr Return
-1.84%
YTD Return
-2.52%
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Open
171.20
Day Range
171.20 - 171.20
Volume
0
Previous Close
171.20
52Wk Range
170.95 - 177.85
1 Yr Return
-1.84%
YTD Return
-2.52%
NAV (on 12/05/2016)
169.32
Total Assets (m EUR) (on 04/20/2018)
327.957
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.0749
Dividend Indicated Gross Yield
0.04%
Expense Ratio
-
3 Mo Return
-2.52%
3 Yr Return
-
5 Yr Return
-
Profile
Bantleon Opportunities L is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high and constant performance (absolute return fund). The Fund is a government bond fund available for both institutional and private investors, which invests in eurozone government bonds, municipal bonds, covered bonds and Dax-/Eurostoxx-Futures (max. 40%).
Address
Bantleon AG
Aegidientorplatz 2a
30159 Hannover
Germany
Phone
Tel: 0049-511-288 798-11