• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BankInvest Optima 10+

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BANOP10:DC

116.1000 DKK 0.2000 0.17%

As of 11:20:00 ET on 09/19/2014.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: 116.0000 High - Low: 117.0000 - 116.0000 Primary Exchange: Copenhagen
Volume: 10,325 52-Week Range: 107.5000 - 117.9000 Beta vs KFX: 0.3710

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  • BANOP10:DC 116.1000
  • 1D
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115.9000
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Fund Profile & Information for BANOP10

BankInvest Optima 10+ is an open-end fund incorporated in Denmark. The fund invest in equity securities and fixed-income instruments. The fund invest between 45 to 95% of it assets in shares.

Inception Date: 2011-09-20 Telephone: 45-77-30-90-00
Managers: FRANK VELLING
Web Site: www.bankinvest.dk

Fundamentals for BANOP10

NAV (on 2014-09-19) 116.2500
Assets (M) (on 2014-09-18) 151.6758
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium 0.1954
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month -0.51% 1-Year +7.60%
3-Month +0.52% 3-Year -
Year To Date +6.42% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP10

Filing Date: 08/01/2014
Name Position Value % of Total
Lange Danske Obligationer 360,498 34,968,313 24.270%
iShares Euro Government Bond 3 22,207 27,216,787 18.890%
BankInvest Korte Danske Obliga 231,533 21,266,267 14.760%
iShares Core Euro Government B 13,672 11,756,960 8.160%
SYDINVEST HojrenteLande 75,050 8,010,870 5.560%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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