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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.040 -0.070 -0.23%

04/04 - Closed. 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 Change0.26%

Prev. Close31.11

Risk Rating

TTM Yield2.97%

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	1017	1009	1061	1033	1064	1144
Fund Return	1.7%	0.93%	6.08%	1.1%	1.25%	1.36%
Place in category	920	1048	1635	1582	1246	383
% in Category	36	44	65	71	64	38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Bundei 0,1% Ap26 Eur	DE0001030567	13.10	99.78	+0.21%
Netherlands (Kingdom Of) 0%	NL0014555419	12.23	-	-
Netherlands 0.5 15-Jul-2032	NL0015000RP1	8.42	86.810	+1.17%
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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

Name	Price	Chg.	Chg. %
Optimix Income Fu.	31.040	-0.070	-0.23%
Nomura My Story J.	20,237.000	-666.000	-3.19%
Bank of Communica.	0.748	-0.010	-1.31%
Mercer Passive Em.	18,909.290	-170.200	-0.89%
Sydinvest Vækstor.	150.350	-4.010	-2.60%
Zantke Euro Corpo.	118.270	+0.090	+0.08%