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BankInvest Optima 10+

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BANOP10:DC
Copenhagen
120.00
DKK
0.60
0.50%
As of 11:00:00 ET on 06/30/2015.
Open
119.30
Day Range
119.30 - 120.00
Volume
3,041
Previous Close
119.40
52Wk Range
114.10 - 126.40
1 Yr Return
4.99%
NAV (on 06/29/2015)
119.03
Total Assets (m DKK) (on 06/29/2015)
193.576
Inception Date
09/20/2011
Premium/Discount
0.31%
Average 52-Week Premium
0.57%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.86%
3 Yr Return
4.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 7 29.70 k 44.69 m 24.67
BankInvest Virksomhedsobligati 199.97 k 27.70 m 15.29
iShares Euro Government Bond 1 21.54 k 27.42 m 15.14
iShares Euro Government Bond 3 14.78 k 18.30 m 10.10
SYDINVEST HojrenteLande 129.31 k 13.11 m 7.24
Profile
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.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00