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Optimix Income Fund (0P00000BBJ)

Amsterdam

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31.720 +0.030 +0.09%

00:00:00 - Closed. Currency in EUR

Type: Fund

Market: Netherlands

Issuer: Optimix Vermogensbeheer N.V.

ISIN: NL0000287084

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.58M

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Optimix Income Fund Overview

On this page you'll find an in-depth profile of Optimix Income Fund. Learn about the key management, total assets, investment strategy and contact information of 0P00000BBJ among other information.

Investment Strategy

Optimix Income Fund (formerly OptiFisc) was established in 1995. The fund´s aim is to offer investors a spread investment with low risk and an attractive return. The fund invests at least 75% of the capital directly or through fixed-income investment funds. This is done in both the international money market and bond markets. In order to improve the results, 25% can be invested in equity products, currencies, derivatives or combined products, provided that the risk profile of these investments does not substantially differ from that of bonds. A click fund is an example of an equity product for which the risk/return profile is comparable to that for bonds. The fund´s current net asset value is around € 17 million (NLG 38 million).

Contact Information

Address Johannes Vermeerstraat 14
Amsterdam, 1071 DR
Netherlands

Phone +31 20 5703030

Web www.optimix.nl

Top Executives

Name	Title	Since	Until
Diemer de Vries	-	2018	Now
Herbert Vroon	-	2008	Now
Dick van Mastrigt	-	2011	2019
Thomas Hauptmann	-	2002	2011
Fernand van Immerzeel	-	2000	2002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Optimix Income Fu.	31.720	+0.030	+0.09%