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

BankInvest Optima 70+

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BANOP70:DC

139.4000 DKK 0.2000 0.14%

As of 11:20:00 ET on 09/16/2014.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 139.4000 High - Low: 139.4000 - 139.4000 Primary Exchange: Copenhagen
Volume: 393 52-Week Range: 119.2000 - 141.6000 Beta vs KFX: 0.5892

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  • BANOP70:DC 139.4000
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139.6000
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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
Web Site: www.bankinvest.dk

Fundamentals for BANOP70

NAV (on 2014-09-16) 138.8300
Assets (M) (on 2014-09-15) 126.6535
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium 0.5656
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month +3.11% 1-Year +13.80%
3-Month +3.26% 3-Year +12.96%
Year To Date +10.46% 5-Year +11.05%
Expense Ratio -

Top Fund Holdings for BANOP70

Filing Date: 08/12/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF Inc 321,121 34,475,928 28.260%
BankInvest Pension Basis 61,823 27,412,388 22.470%
BankInvest Asien 141,211 11,699,368 9.590%
BankInvest Pension Europiske A 34,275 6,782,950 5.560%
iShares Core Euro Government B 7,077 6,111,974 5.010%
iShares USD Treasury Bond 7-10 4,004 4,330,840 3.550%
iShares Euro Government Bond 3 3,504 4,306,441 3.530%
Lange Danske Obligationer 44,009 4,282,042 3.510%
db x-trackers - STOXX Europe 6 13,325 3,879,457 3.180%
iShares MSCI Japan EUR Hedged 12,331 3,379,275 2.770%

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

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