Error: Could not add to watchlist. X

BankInvest Optima 10+

+ Watchlist
BANOP10:DC
Copenhagen
121.00
DKK
0.00
0.00%
As of 10:59:59 ET on 08/03/2015.
Previous Close
121.00
52Wk Range
114.40 - 126.40
1 Yr Return
5.68%
YTD Return
1.26%
Volume
90
Previous Close
121.00
52Wk Range
114.40 - 126.40
1 Yr Return
5.68%
YTD Return
1.26%
NAV (on 08/03/2015)
120.1
Total Assets (m -) (on 07/31/2015)
197.363
Inception Date
09/20/2011
Premium/Discount
0.75%
Average 52-Week Premium
0.64%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.73%
3 Yr Return
4.48%
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