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IP Opti-Flex

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IPOPTFL:LX
55.45
EUR
0.31
0.56%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
52.01 - 55.65
1 Yr Return
3.98%
YTD Return
4.31%
Previous Close
55.14
52Wk Range
52.01 - 55.65
1 Yr Return
3.98%
YTD Return
4.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
55.45
Total Assets (m EUR) (on 07/14/2015)
9.745
Inception Date
06/05/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core DAX UCITS ETF DE 10.00 k 811.40 k 10.14
ONOSM 8 ⅞ 12/01/18 650.00 681.68 k 8.52
MAN SE 5.00 k 453.25 k 5.67
Deka DAX UCITS ETF 5.00 k 430.30 k 5.38
SPKKB Float 12/28/15 400.00 403.00 k 5.04
WESTGRUND AG 105.00 k 363.83 k 4.55
Renk AG 4.50 k 351.00 k 4.39
RHOEN-KLINIKUM AG 13.90 k 327.09 k 4.09
DPB 4.27 01/15/19 300.00 317.62 k 3.97
Schuler AG 12.50 k 312.44 k 3.91
Profile
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.
ADDRESS
INTER-PORTFOLIO
Verwaltungsgesellschaft S.A.
13, avenue de la Porte Neuve
L-2227 Luxembourg
PHONE
+352 2621271