• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

IPOPTFL:LX

52.32 EUR 0.03 0.06%

As of 01:59:30 ET on 04/16/2014.

Snapshot for IP Opti-Flex (IPOPTFL)

Year To Date: -1.06% 3-Month: -1.21% 3-Year: -1.02% 52-Week Range: 51.31 - 53.25
1-Month: -0.83% 1-Year: +0.54% 5-Year: - Beta vs LUXXX: 0.38

Mutual Fund Chart for IPOPTFL

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  • IPOPTFL:LX 52.32
  • 1M
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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 2014-04-16) 52.32
Assets (M) (on 2014-04-15) 11.26
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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