- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
G&P Invest Sicav - Flexibler VV Fonds
+ Add to WatchlistGPFLVVI:LX
942.69 EUR 1.07 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for G&P Invest Sicav - Flexibler VV Fonds (GPFLVVI)
| Year To Date: | -3.42% | 3-Month: | -6.24% | 3-Year: | -1.56% | 52-Week Range: | 873.68 - 1,006.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.37% | 1-Year: | +6.97% | 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 2013-06-19) 942.69 |
|---|---|
| Assets (M) | (on 2013-06-18) 7.89 |
| 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) | 0.12 |
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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page