- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for IP Opti-Flex (IPOPTFL)
| Year To Date: | -0.11% | 3-Month: | +0.31% | 3-Year: | +0.10% | 52-Week Range: | 50.89 - 52.62 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.64% | 1-Year: | +1.59% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for IPOPTFL
IP Opti-Flex is a UCITs compliant open-end fund incorporated in Luxembourg. The Fund's objectives are security, growth and income. The Fund invests in a flexible portfolio of diversified asset classes. Securities are selected through active management and observation of international capital and FX markets.
| Inception Date: | 06-05-2009 | Telephone: | +352 2621271 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.f-i-s.lu | ||
Fundamentals for IPOPTFL
| NAV | (on 2013-05-17) 52.26 |
|---|---|
| Assets (M) | (on 2013-05-14) 14.19 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IPOPTFL
No dividends reported
Fees & Expenses for IPOPTFL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IPOPTFL
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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