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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

124.4000 DKK 0.5000 0.40%

As of 11:00:00 ET on 04/30/2015.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: 124.0000 High - Low: 124.4000 - 123.3000 Primary Exchange: Copenhagen
Volume: 546 52-Week Range: 112.1000 - 126.4000 Beta vs KFX: 0.3900

ETF Chart for BANOP10

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  • BANOP10:DC 124.4000
  • 1D
  • 1M
  • 1Y
124.9000
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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 2015-04-30) 122.8900
Assets (M) (on 2015-04-29) 179.1444
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.23
Average 52-Week % Premium 0.4896
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month +0.57% 1-Year +11.17%
3-Month +1.80% 3-Year +6.60%
Year To Date +4.10% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP10

Filing Date: 03/13/2015
Name Position Value % of Total
iShares Euro Government Bond 7 24,469 38,098,000 22.150%
iShares Euro Government Bond 3 29,018 36,171,600 21.030%
iShares Euro Government Bond 1 16,340 21,809,600 12.680%
SYDINVEST HojrenteLande 133,056 12,968,800 7.540%
BankInvest Virksomhedsobligati 78,249 10,853,200 6.310%
UBS ETF-MSCI North America Soc 16,738 10,010,400 5.820%
BankInvest Virksomhedsobligati 98,091 9,907,200 5.760%
iShares Euro High Yield Corpor 11,057 8,944,000 5.200%
BankInvest Pension Basis 13,719 7,550,800 4.390%
iShares MSCI Europe UCITS ETF 26,998 5,022,400 2.920%

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

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