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

BankInvest Optima 70+

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BANOP70:DC

145.2000 DKK 1.4000 0.95%

As of 11:20:00 ET on 11/28/2014.

Snapshot for BankInvest Optima 70+ (BANOP70)

Open: 145.2000 High - Low: 145.2000 - 145.2000 Primary Exchange: Copenhagen
Volume: 51 52-Week Range: 122.6000 - 147.1000 Beta vs KFX: 0.5996

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  • BANOP70:DC 145.2000
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146.6000
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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 / NICOLAS TOUSGAARD
Web Site: www.bankinvest.dk

Fundamentals for BANOP70

NAV (on 2014-11-27) 144.8100
Assets (M) (on 2014-11-27) 135.2914
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.24
Average 52-Week % Premium 0.6862
Fund Leveraged N

Dividends for BANOP70

No dividends reported

Performance for BANOP70

1-Month +6.62% 1-Year +16.35%
3-Month +4.27% 3-Year +14.95%
Year To Date +16.16% 5-Year +11.42%
Expense Ratio -

Top Fund Holdings for BANOP70

Filing Date: 10/03/2014
Name Position Value % of Total
iShares S&P 500 UCITS ETF DIST 315,494 36,240,261 28.430%
BankInvest Pension Basis 65,035 29,675,458 23.280%
Carnegie WorldWide Asien 73,445 11,523,460 9.040%
iShares MSCI Europe UCITS ETF 54,711 8,604,353 6.750%
BankInvest Korte Danske Obliga 90,194 8,234,685 6.460%
iShares USD Treasury Bond 7-10 5,828 6,641,286 5.210%
iShares Euro Government Bond 3 4,029 4,945,910 3.880%
BankInvest Lange Danske Obliga 43,237 4,308,550 3.380%
db x-trackers - STOXX Europe 6 12,958 3,989,870 3.130%
iShares MSCI Japan EUR Hedged 11,889 3,390,753 2.660%

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

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