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Bantleon Yield Plus Ia (0P00011XE4)

Luxembourg

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91.330 +0.020 +0.02%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.83M

Type: Fund

Market: Luxembourg

Issuer: Bantleon AG

ISIN: LU0973990855

Asset Class: Bond

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0P00011XE4 Overview

Find basic information about the Bantleon Yield Plus Ia mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011XE4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 1.16%

Prev. Close91.31

Risk Rating

TTM Yield3.71%

ROEN/A

IssuerBantleon AG

Turnover172.21%

ROAN/A

Inception DateJan 15, 2014

Total Assets44.83M

Expenses0.41%

Min. InvestmentN/A

Market CapN/A

CategoryEUR Diversified Bond

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1029	1002	1029	953	970	1039
Fund Return	2.93%	0.24%	2.93%	-1.59%	-0.61%	0.38%
Place in category	619	653	619	508	347	222
% in Category	47	48	47	51	40	29

Top Bond Funds by Bantleon Invest AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Bantleon Yld Plus PA		44.83M	2.49	-2.01	-0.05
	Bantleon Yld Plus IT		44.83M	2.94	-1.59	0.38

Top Funds for EUR Diversified Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
BlueBay Investment Grade Euro Aggrb	2.72B	4.13	-2.18	1.61
BlueBay Investment Grade Euro Aggri	2.72B	4.27	-2.06	1.74
BlueBay Investment Grade Euro Aggrm	2.72B	4.23	-2.10	1.70
BlueBay Investment Grade Euro Aggrr	2.72B	3.87	-2.43	1.35
BlueBay Investment Grade Euro Aggra	2.72B	3.88	-2.43	1.36

Top Holdings

Name	ISIN	Weight %	Last	Change %
Netherlands 2.5 15-Jan-2030	NL0015001DQ7	3.95	100.350	+0.18%
Italy 4 15-Nov-2030	IT0005561888	3.71	104.830	+0.25%
Bantleon Select Corporate Hy IA EUR Inc	LU2038754953	3.16	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.94	97.950	+0.48%
Banca Monte dei Paschi di Siena S.p.A.	IT0005386922	2.81	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Strong Sell
Technical Indicators	BUY	Strong Sell	Strong Sell
Summary	Neutral	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bantleon Yield Pl.	91.330	+0.020	+0.02%