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

BankInvest Optima 10+

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BANOP10:DC

123.2000 DKK 0.1000 0.08%

As of 07:42:56 ET on 05/27/2015.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: 122.2000 High - Low: 123.2000 - 122.2000 Primary Exchange: Copenhagen
Volume: 3,819 52-Week Range: 113.8000 - 126.4000 Beta vs KFX: 0.3879

ETF Chart for BANOP10

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  • BANOP10:DC 123.2000
  • 1D
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123.3000
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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 2015-05-26) 121.8500
Assets (M) (on 2015-05-22) 184.7238
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.19
Average 52-Week % Premium 0.5124
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month -1.83% 1-Year +7.59%
3-Month +0.41% 3-Year +6.07%
Year To Date +3.18% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP10

Filing Date: 04/10/2015
Name Position Value % of Total
iShares Euro Government Bond 7 25,480 39,656,091 23.110%
iShares Euro Government Bond 3 28,624 35,743,677 20.830%
iShares Euro Government Bond 1 21,197 28,296,363 16.490%
SYDINVEST HojrenteLande 129,354 13,110,019 7.640%
BankInvest Virksomhedsobligati 106,682 10,913,576 6.360%

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

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