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

IPOPTFL:LX

53.06 EUR 0.25 0.47%

As of 01:59:30 ET on 12/19/2014.

Snapshot for IP Opti-Flex (IPOPTFL)

Year To Date: +0.28% 3-Month: -0.41% 3-Year: +1.63% 52-Week Range: 52.01 - 53.74
1-Month: -0.17% 1-Year: +0.55% 5-Year: +0.67% Beta vs LUXXX: 0.39

Mutual Fund Chart for IPOPTFL

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  • IPOPTFL:LX 53.06
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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 2014-12-19) 53.06
Assets (M) (on 2014-12-17) 9.41
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

Filing Date: 04/30/2014
Name Position Value % of Total
Deka DAX UCITS ETF 12,000 1,086,960 9.729%
iShares Core DAX UCITS ETF DE 11,000 941,820 8.430%
PBBGR 2 ¼ 09/11/17 500 515,475 4.614%
INFBEL 3.011 03/26/29 500 514,600 4.606%
MAN SE 5,300 488,130 4.369%
LINGR 3 ⅝ 08/13/14 482 486,579 4.355%
MAN SE 5,000 465,000 4.162%
Renk AG 4,500 382,455 3.423%
db x-trackers EURO STOXX 50 UC 10,000 328,730 2.942%
ONOSM 8 ⅞ 12/01/18 300 324,960 2.909%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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