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Bantleon Opportunities L

BT2L:GZ
Gettex
133.00
EUR
0.00
0.00%
As of 3:01 PM EDT 10/19/2017
Open
133.00
Day Range
133.00 - 133.00
Previous Close
133.00
52Wk Range
131.13 - 136.00
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Open
133.00
Day Range
133.00 - 133.00
Volume
0
Previous Close
133.00
52Wk Range
131.13 - 136.00
NAV (on 12/05/2016)
128.51
Total Assets (m EUR) (on 10/19/2017)
471.287
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.5305
Dividend Indicated Gross Yield
0.80%
Expense Ratio
-
3 Mo Return
0.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
254.00 k 272.83 m 20.11
248.45 k 268.01 m 19.76
257.10 k 265.24 m 19.55
126.80 k 139.67 m 10.30
85.30 k 85.02 m 6.27
54.00 k 63.04 m 4.65
49.00 k 55.27 m 4.08
44.40 k 50.95 m 3.76
22.50 k 27.51 m 2.03
21.00 k 27.02 m 1.99
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