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BankInvest Optima 10+

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BANOP10:DC
Copenhagen
115.50
DKK
0.50
0.43%
As of 10:59 AM EST on 2/12/2016.
Open
115.50
Day Range
115.50 - 115.50
Previous Close
115.00
52Wk Range
115.00 - 126.40
1 Yr Return
-5.79%
YTD Return
-2.78%
Open
115.50
Day Range
115.50 - 115.50
Volume
9,532
Previous Close
115.00
52Wk Range
115.00 - 126.40
1 Yr Return
-4.86%
YTD Return
-2.78%
NAV (on 02/12/2016)
115.75
Total Assets (m DKK) (on 02/11/2016)
255.903
Inception Date
09/20/2011
Premium/Discount
-0.22%
Average 52-Week Premium
0.72%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.91%
3 Yr Return
2.39%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BankInvest Lange Danske Obliga 720.50 k 71.43 m 27.37
BankInvest Virksomhedsobligati 320.20 k 43.50 m 16.67
BankInvest Korte Danske Obliga 410.50 k 37.23 m 14.27
BankInvest Udenlandske Obligat 257.00 k 29.48 m 11.30
BankInvest Pension Basis 47.03 k 23.22 m 8.90
BankInvest Hoejrentelande 249.56 k 15.18 m 5.82
BankInvest Virksomhedsobligati 141.60 k 13.11 m 5.02
iShares Euro High Yield Corpor 14.40 k 10.95 m 4.20
Investeringsforeningen Bankinv 86.00 k 9.97 m 3.82
iShares MSCI Japan EUR Hedged 6.40 k 2.02 m 0.77
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