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  • Fund Type: Fund of Funds
  • Objective: Multi-Strategy-Multi-Style
  • Asset Class: Alternative
  • Geographic Focus: Global

ifund liquid opportunities

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IFLICHR:LE

891.50 CHF 0.93 0.10%

As of 00:59:30 ET on 05/16/2013.

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Snapshot for ifund liquid opportunities (IFLICHR)

Year To Date: +1.22% 3-Month: +0.40% 3-Year: - 52-Week Range: 865.80 - 903.73
1-Month: +2.16% 1-Year: -0.09% 5-Year: - Beta vs : -

Mutual Fund Chart for IFLICHR

No chart data available.
  • IFLICHR:LE 891.50
  • 1M
  • 1Y
Interactive IFLICHR Chart

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Fund Profile & Information for IFLICHR

ifund liquid opportunities is a fund of funds incorporated in Liechtenstein. The Fund invests in other open-end or closed-end funds with portfolios that utilize multiple investment strategies such as Equity Hedged, Event Driven, Global Macro, Managed Futures, Fixed Income, Real Estate, Commodities and more. To minimize the risk, the fund also invests in derivatives.

Inception Date: 12-14-2010 Telephone: 423-235-67-67
Managers: MATTHIAS WEBER
Web Site: www.vpbank.com

Fundamentals for IFLICHR

NAV (on 2013-05-16) 891.50
Assets (M) (on 2013-05-16) 4.21
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for IFLICHR

No dividends reported

Fees & Expenses for IFLICHR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IFLICHR

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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