Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BankInvest Optima 50+

+ Add to Watchlist

BANOP50:DC

153.8000 DKK 0.2000 0.13%

As of 11:20:00 ET on 03/03/2015.

Snapshot for BankInvest Optima 50+ (BANOP50)

Open: 154.1000 High - Low: 154.1000 - 153.8000 Primary Exchange: Copenhagen
Volume: 1,453 52-Week Range: 123.7000 - 154.2000 Beta vs KFX: 0.5640

ETF Chart for BANOP50

No chart data available.
  • BANOP50:DC 153.8000
  • 1D
  • 1M
  • 1Y
153.6000
Interactive BANOP50 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BANOP50

BankInvest Optima 50+ is an open-end fund incorporated in Demark.

Inception Date: 2011-09-20 Telephone: 45-77-30-90-00
Managers: NICOLAS TOUSGAARD / JAKOB VEJLOE
Web Site: www.bankinvest.dk

Fundamentals for BANOP50

NAV (on 2015-03-03) 151.7000
Assets (M) (on 2015-03-02) 179.7355
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.38
Average 52-Week % Premium 1.2020
Fund Leveraged N

Dividends for BANOP50

No dividends reported

Performance for BANOP50

1-Month +3.99% 1-Year +21.68%
3-Month +8.46% 3-Year +11.34%
Year To Date +7.93% 5-Year -
Expense Ratio -

Top Fund Holdings for BANOP50

Filing Date: 01/02/2015
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 297,749 37,740,378 22.380%
BankInvest Pension Basis 66,770 32,597,029 19.330%
BankInvest Lange Danske Obliga 205,595 21,011,846 12.460%
iShares Euro Government Bond 3 10,062 12,428,355 7.370%
iShares MSCI Europe UCITS ETF 71,174 11,349,095 6.730%
BankInvest Asien 116,702 10,118,064 6.000%
iShares USD Treasury Bond 7-10 7,975 9,763,932 5.790%
SYDINVEST HojrenteLande 69,682 7,150,099 4.240%
iShares MSCI Japan EUR Hedged 19,692 6,037,111 3.580%
BankInvest Virksomhedsobligati 46,138 4,569,992 2.710%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil