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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.240 -0.090 -0.29%

07:00:00 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 72.29M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287084

Asset Class: Bond

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0P00000BBJ Overview

Find basic information about the Optimix Income Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000BBJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.69%

Prev. Close31.33

Risk Rating

TTM Yield3.02%

ROE13.11%

IssuerOptimix Vermogensbeheer N.V.

Turnover0.67%

ROA3.80%

Inception DateMay 15, 1995

Total Assets72.29M

ExpensesN/A

Min. Investment1

Market Cap21.76B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1030	998	1030	1023	1023	1159
Fund Return	3.02%	-0.23%	3.02%	0.76%	0.45%	1.48%
Place in category	2218	1955	2218	640	1452	434
% in Category	89	78	89	31	75	43

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	13.10	99.22	+0.01%
Netherlands (Kingdom Of) 0%	NL0014555419	12.23	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.42	85.550	0.00%
SIM US High Yield Opps EUR Hdg Instl Acc	IE00BF1XKR94	5.97	-	-
France (Republic Of) 0%	FR0128227792	5.55	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Strong Buy	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Income Fu.	31.240	-0.090	-0.29%