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Bantleon Opportunities L

BT2L:GZ
Gettex
131.13
EUR
0.00
0.00%
As of 3:01 PM EST 2/21/2017
Open
131.13
Day Range
131.13 - 131.13
Previous Close
131.13
52Wk Range
131.13 - 131.13
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Open
131.13
Day Range
131.13 - 131.13
Volume
0
Previous Close
131.13
52Wk Range
131.13 - 131.13
NAV (on 12/05/2016)
128.51
Total Assets (m EUR) (on 02/21/2017)
725.162
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.5305
Dividend Indicated Gross Yield
0.81%
Expense Ratio
-
3 Mo Return
-
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