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

BankInvest Optima 10+

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BANOP10:DC

118.7000 DKK 0.4000 0.34%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: 117.6000 High - Low: 118.7000 - 117.6000 Primary Exchange: Copenhagen
Volume: 2,642 52-Week Range: 109.0000 - 119.3000 Beta vs KFX: 0.3630

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  • BANOP10:DC 118.7000
  • 1D
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118.3000
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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 / NICOLAS TOUSGAARD
Web Site: www.bankinvest.dk

Fundamentals for BANOP10

NAV (on 2014-12-19) 117.3300
Assets (M) (on 2014-12-18) 152.4807
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.17
Average 52-Week % Premium 0.2770
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month +0.25% 1-Year +8.80%
3-Month +2.24% 3-Year +5.44%
Year To Date +8.80% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP10

Filing Date: 11/17/2014
Name Position Value % of Total
BankInvest Lange Danske Obliga 334,799 33,948,599 22.700%
BankInvest Korte Danske Obliga 364,959 33,484,983 22.390%
iShares Euro Government Bond 3 23,786 29,162,893 19.500%
iShares USD Treasury Bond 7-10 10,089 11,710,023 7.830%
BankInvest Virksomhedsobligati 105,043 10,588,373 7.080%
BankInvest Hoejrentelande 155,181 9,691,054 6.480%
iShares S&P 500 UCITS ETF DIST 58,339 7,058,916 4.720%
BankInvest Pension Basis 11,615 5,443,740 3.640%
BankInvest Asien 35,157 2,916,289 1.950%
iShares MSCI Japan EUR Hedged 5,383 1,630,131 1.090%

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

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