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

BankInvest Optima 10+

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BANOP10:DC

117.9000 DKK 1.0000 0.84%

As of 04:10:51 ET on 11/26/2014.

Snapshot for BankInvest Optima 10+ (BANOP10)

Open: 117.9000 High - Low: 117.9000 - 117.9000 Primary Exchange: Copenhagen
Volume: 331 52-Week Range: 108.7000 - 119.1000 Beta vs KFX: 0.3597

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  • BANOP10:DC 117.9000
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118.9000
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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 2014-11-25) 117.7400
Assets (M) (on 2014-11-24) 152.4845
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.99
Average 52-Week % Premium 0.2335
Fund Leveraged N

Dividends for BANOP10

No dividends reported

Performance for BANOP10

1-Month +1.89% 1-Year +8.29%
3-Month +1.36% 3-Year +5.93%
Year To Date +8.98% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP10

Filing Date: 10/03/2014
Name Position Value % of Total
BankInvest Korte Danske Obliga 369,066 33,695,689 22.530%
BankInvest Lange Danske Obliga 336,790 33,561,085 22.440%
iShares Euro Government Bond 3 24,803 30,450,254 20.360%
iShares USD Treasury Bond 7-10 10,460 11,919,869 7.970%
SYDINVEST HojrenteLande Akkumu 49,787 8,689,390 5.810%
Danske Invest Nordiske Virksom 67,846 7,163,886 4.790%
iShares Core S&P 500 ETF 5,604 6,595,561 4.410%
iShares Barclays Euro Corporat 6,897 5,623,426 3.760%
BankInvest Pension Basis 11,668 5,324,308 3.560%
Carnegie WorldWide Asien 20,208 3,170,655 2.120%

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

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