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BankInvest Optima 10+

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BANOP10:DC
Copenhagen
117.60
DKK
1.80
1.51%
As of 11:00:00 ET on 09/04/2015.
Open
117.60
Day Range
117.60 - 117.60
Previous Close
119.40
52Wk Range
115.20 - 126.40
1 Yr Return
-0.08%
YTD Return
-1.59%
Open
117.60
Day Range
117.60 - 117.60
Volume
1,386
Previous Close
119.40
52Wk Range
115.20 - 126.40
1 Yr Return
-0.08%
YTD Return
-1.59%
NAV (on 09/03/2015)
118.03
Total Assets (m DKK) (on 09/03/2015)
194.171
Inception Date
09/20/2011
Premium/Discount
1.16%
Average 52-Week Premium
0.62%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
3.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Euro Government Bond 7 29.71 k 44.67 m 23.75
BankInvest Virksomhedsobligati 228.67 k 31.47 m 16.73
iShares Euro Government Bond 1 21.73 k 27.29 m 14.51
iShares Euro Government Bond 3 20.80 k 25.73 m 13.68
SYDINVEST HojrenteLande 130.37 k 13.13 m 6.98
BankInvest Virksomhedsobligati 106.61 k 10.93 m 5.81
BankInvest Pension Basis 17.84 k 10.01 m 5.32
iShares Euro High Yield Corpor 10.87 k 8.84 m 4.70
UBS ETF-MSCI North America Soc 11.53 k 6.79 m 3.61
BankInvest Asien 34.91 k 3.50 m 1.86
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