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

BankInvest Optima 70+

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BANOP70:DC

141.1000 DKK 0.6000 0.43%

As of 12:20:00 ET on 10/30/2014.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 140.3000 High - Low: 141.1000 - 139.3000 Primary Exchange: Copenhagen
Volume: 1,132 52-Week Range: 122.6000 - 142.7000 Beta vs KFX: 0.5876

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  • BANOP70:DC 141.1000
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140.5000
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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 2014-10-30) 139.1500
Assets (M) (on 2014-10-29) 128.4023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.40
Average 52-Week % Premium 0.6331
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month -0.70% 1-Year +13.70%
3-Month +2.10% 3-Year +12.81%
Year To Date +11.81% 5-Year +10.84%
Expense Ratio -

Top Fund Holdings for BANOP70

Filing Date: 08/22/2014
Name Position Value % of Total
iShares Core S&P 500 ETF 31,708 35,625,475 28.600%
BankInvest Pension Basis 62,158 28,076,860 22.540%
BankInvest Asien 141,291 11,995,571 9.630%
BankInvest Pension Europiske A 34,294 6,875,966 5.520%
iShares Core Euro Government B 6,969 6,066,296 4.870%
iShares USD Treasury Bond 7-10 3,992 4,359,761 3.500%
iShares Euro Government Bond 3 3,496 4,309,935 3.460%
Lange Danske Obligationer 44,175 4,285,022 3.440%
db x-trackers - STOXX Europe 6 13,321 3,998,524 3.210%
iShares MSCI Japan EUR Hedged 12,268 3,450,439 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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