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BankInvest Optima 70+

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BANOP70:DC
Copenhagen
138.60
DKK
1.20
0.87%
As of 10:59 AM EST on 2/10/2016.
Open
137.80
Day Range
137.80 - 138.60
Previous Close
137.40
52Wk Range
136.20 - 173.60
1 Yr Return
-11.66%
YTD Return
-11.49%
Open
137.80
Day Range
137.80 - 138.60
Volume
1,960
Previous Close
137.40
52Wk Range
136.20 - 173.60
1 Yr Return
-11.58%
YTD Return
-11.49%
NAV (on 02/09/2016)
135.48
Total Assets (m DKK) (on 02/09/2016)
152.467
Inception Date
09/18/2007
Premium/Discount
1.42%
Average 52-Week Premium
1.03%
Fund Managers
FRANK VELLING / NICOLAS TOUSGAARD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.34%
3 Yr Return
6.32%
5 Yr Return
5.11%
Top Fund Holdings
Name Position Value % of Fund
BankInvest Pension Basis 205.71 k 101.57 m 61.19
BankInvest Virksomhedsobligati 93.70 k 12.73 m 7.67
Investeringsforeningen Bankinv 81.00 k 8.67 m 5.23
iShares MSCI Japan UCITS ETF A 8.90 k 7.02 m 4.23
Investeringsforeningen Bankinv 57.20 k 6.63 m 4.00
iShares MSCI Japan EUR Hedged 19.20 k 6.05 m 3.64
BankInvest Asien 72.04 k 5.49 m 3.31
BankInvest Udenlandske Obligat 38.50 k 4.42 m 2.66
BankInvest Lange Danske Obliga 28.00 k 2.78 m 1.67
BankInvest Hoejrentelande 40.50 k 2.46 m 1.48
Profile
BankInvest Optima 70+ is an open-end fund incorporated in Denmark. The Fund invests in equity and bond holdings. The Fund invests between 45% to 95% of its assets in equities and 5% to 55% in bonds.
ADDRESS
BI Management A/S
Sundkrogsgade 7
Postboks 2672
2100 Copenhagen
Denmark
PHONE
45-77-30-90-00