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

BankInvest Optima 10+

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BANOP10:DC

116.0000 DKK 0.5000 0.43%

As of 11:20:00 ET on 10/21/2014.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: 115.6000 High - Low: 116.0000 - 115.6000 Primary Exchange: Copenhagen
Volume: 5,034 52-Week Range: 108.4000 - 117.9000 Beta vs KFX: 0.3685

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  • BANOP10:DC 116.0000
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116.5000
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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 2014-10-21) 115.9500
Assets (M) (on 2014-10-20) 146.6242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.1911
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month +0.34% 1-Year +7.57%
3-Month +1.30% 3-Year +4.93%
Year To Date +6.78% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP10

Filing Date: 08/22/2014
Name Position Value % of Total
Lange Danske Obligationer 335,814 32,573,965 22.300%
iShares Euro Government Bond 3 22,193 27,359,210 18.730%
BankInvest Korte Danske Obliga 232,024 21,253,417 14.550%
iShares Core Euro Government B 13,475 11,729,549 8.030%
iShares USD Treasury Bond 7-10 8,599 9,392,403 6.430%
SYDINVEST HojrenteLande 74,731 8,019,331 5.490%
BankInvest Virksomhedsobligati 52,998 7,128,294 4.880%
iShares S&P 500 UCITS ETF DIST 58,097 6,485,579 4.440%
iShares Core Euro Corporate Bo 6,402 6,061,971 4.150%
BankInvest Pension Basis 11,512 5,200,149 3.560%

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

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