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BankInvest Optima 50+

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BANOP50:DC
Copenhagen
136.60
DKK
1.40
1.04%
As of 10:59 AM EST on 2/10/2016.
Open
136.60
Day Range
136.60 - 136.60
Previous Close
135.20
52Wk Range
133.50 - 161.30
1 Yr Return
-8.57%
YTD Return
-8.63%
Open
136.60
Day Range
136.60 - 136.60
Volume
400
Previous Close
135.20
52Wk Range
133.50 - 161.30
1 Yr Return
-8.51%
YTD Return
-8.63%
NAV (on 02/10/2016)
135.6
Total Assets (m DKK) (on 02/09/2016)
260.326
Inception Date
09/20/2011
Premium/Discount
0.74%
Average 52-Week Premium
1.28%
Fund Managers
NICOLAS TOUSGAARD / JAKOB VEJLOE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.43%
3 Yr Return
5.77%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BankInvest Pension Basis 218.85 k 108.05 m 40.15
BankInvest Lange Danske Obliga 274.30 k 27.20 m 10.11
BankInvest Virksomhedsobligati 196.70 k 26.72 m 9.93
BankInvest Korte Danske Obliga 223.20 k 20.24 m 7.52
Investeringsforeningen Bankinv 125.20 k 14.52 m 5.39
BankInvest Udenlandske Obligat 115.50 k 13.25 m 4.92
Investeringsforeningen Bankinv 114.70 k 12.28 m 4.56
BankInvest Hoejrentelande 146.22 k 8.90 m 3.31
iShares MSCI Japan EUR Hedged 27.70 k 8.72 m 3.24
iShares Euro High Yield Corpor 9.70 k 7.38 m 2.74
Profile
BankInvest Optima 50+ is an open-end fund incorporated in Demark.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00