- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
ifund liquid opportunities
+ Add to WatchlistIFLIQUR:LE
952.43 EUR 0.88 0.09%As of 00:59:30 ET on 05/16/2013.
Snapshot for ifund liquid opportunities (IFLIQUR)
| Year To Date: | +1.05% | 3-Month: | +0.47% | 3-Year: | -3.57% | 52-Week Range: | 926.20 - 966.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.14% | 1-Year: | +0.11% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for IFLIQUR
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: | 10-15-2009 | Telephone: | 423-235-67-67 |
|---|---|---|---|
| Managers: | MATTHIAS WEBER | ||
| Web Site: | www.vpbank.com | ||
Fundamentals for IFLIQUR
| NAV | (on 2013-05-16) 952.43 |
|---|---|
| Assets (M) | (on 2013-05-16) 4.21 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for IFLIQUR
No dividends reported
Fees & Expenses for IFLIQUR
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IFLIQUR
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