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Optimix Mix Fund (0P00000BBH)

Amsterdam

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42.140 +0.050 +0.12%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 96.6M

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287100

Asset Class: Equity

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0P00000BBH Overview

Find basic information about the Optimix Mix 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 0P00000BBH MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: NL0000287100)

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Technical Chart

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Rating

1-Year Change8.5%

Prev. Close42.09

Risk Rating

TTM Yield1.32%

ROE24.63%

IssuerOptimix Vermogensbeheer N.V.

Turnover1.51%

ROA11.12%

Inception DateMar 29, 1983

Total Assets96.6M

ExpensesN/A

Min. Investment1

Market Cap100.76B

CategoryEUR Flexible Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1086	1058	1085	1248	1345	1627
Fund Return	8.58%	5.82%	8.52%	7.65%	6.1%	4.99%
Place in category	853	400	691	951	457	194
% in Category	25	11	21	36	23	19

Top Equity Funds by Optimix Vermogensbeheer N.V.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Optimix Wereld Aandelen Fonds		113.51M	16.42	16.12	9.85
	Add Value Fund N.V.		77.8M	9.64	10.44	12.20

Top Funds for EUR Flexible Allocation - Global Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Beleggingsfonds Hoofbosch		239M	0.56	2.50	4.65
	NN First Class Return Fund N		58.68M	3.12	8.88	7.52

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.85	738.57	+0.29%
Netherlands 0.5 15-Jul-2032	NL0015000RP1	6.80	86.730	-0.13%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	5.96	52.490	+0.04%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	5.67	-	-
M&G Sust Eurp Crdt Invmt EI EUR Acc	LU2360511021	5.28	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
Optimix Mix Fund	42.140	+0.050	+0.12%
CHVX34	83.08	-0.63	-0.75%
JPMorgan Funds - .	60.500	+0.170	+0.28%