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

BankInvest Optima 70+

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BANOP70:DC

145.9000 DKK 1.9000 1.32%

As of 11:20:00 ET on 12/19/2014.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 146.2000 High - Low: 146.3000 - 145.9000 Primary Exchange: Copenhagen
Volume: 2,106 52-Week Range: 122.6000 - 148.3000 Beta vs KFX: 0.6174

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  • BANOP70:DC 145.9000
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144.0000
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Fund Profile & Information for BANOP70

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.

Inception Date: 2007-09-18 Telephone: 45-77-30-90-00
Managers: FRANK VELLING / NICOLAS TOUSGAARD
Web Site: www.bankinvest.dk

Fundamentals for BANOP70

NAV (on 2014-12-19) 143.9000
Assets (M) (on 2014-12-18) 135.3570
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.39
Average 52-Week % Premium 0.7335
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month +0.90% 1-Year +17.00%
3-Month +2.24% 3-Year +14.01%
Year To Date +15.61% 5-Year +10.29%
Expense Ratio -

Top Fund Holdings for BANOP70

Filing Date: 11/18/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 320,853 38,877,253 29.310%
BankInvest Pension Basis 65,870 31,038,135 23.400%
BankInvest Asien 140,907 11,645,933 8.780%
iShares MSCI Europe UCITS ETF 55,149 8,767,610 6.610%
BankInvest Korte Danske Obliga 93,799 8,648,232 6.520%
iShares USD Treasury Bond 7-10 5,795 6,685,137 5.040%
iShares Euro Government Bond 3 4,003 4,907,739 3.700%
Lange Danske Obligationer 45,125 4,377,173 3.300%
db x-trackers - STOXX Europe 6 13,312 3,939,456 2.970%
iShares MSCI Japan EUR Hedged 12,311 3,780,286 2.850%

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

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