- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
G&P Invest Sicav - Flexibler VV Fonds
+ Add to WatchlistGPFLVVI:LX
986.02 EUR 0.05 0.01%As of 00:59:30 ET on 05/23/2013.
Snapshot for G&P Invest Sicav - Flexibler VV Fonds (GPFLVVI)
| Year To Date: | +1.14% | 3-Month: | -0.57% | 3-Year: | +1.12% | 52-Week Range: | 861.96 - 1,006.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.80% | 1-Year: | +11.49% | 5-Year: | - | Beta vs LUXXX: | 0.65 |
Fund Profile & Information for GPFLVVI
G&P Invest Sicav - Flexibler VV Fonds is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a flexible portfolio of international equity, bonds, money market, certificates and structured products.
| Inception Date: | 04-30-2010 | Telephone: | 352-260248-1 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipconcept.lu | ||
Fundamentals for GPFLVVI
| NAV | (on 2013-05-23) 986.02 |
|---|---|
| Assets (M) | (on 2013-05-23) 8.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GPFLVVI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-15) 1.12 |
| Dividend Yield (ttm) | 0.11 |
Fees & Expenses for GPFLVVI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GPFLVVI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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