Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IPOPTFL:LX

55.16 EUR 0.07 0.13%

As of 01:59:30 ET on 03/31/2015.

Snapshot for IP Opti-Flex (IPOPTFL)

Year To Date: +3.63% 3-Month: +3.75% 3-Year: +1.94% 52-Week Range: 52.01 - 55.09
1-Month: +1.12% 1-Year: +4.79% 5-Year: +1.00% Beta vs LUXXX: 0.39

Mutual Fund Chart for IPOPTFL

No chart data available.
  • IPOPTFL:LX 55.16
  • 1M
  • 1Y
Interactive IPOPTFL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 55.09
Assets (M) (on 2015-03-25) 10.19
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

Filing Date: 07/07/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 10,096 891,670 12.350%
Deka DAX UCITS ETF 7,119 662,074 9.170%
MAN SE 5,000 451,972 6.260%
Renk AG 4,578 400,710 5.550%
SPKKB Float 12/28/15 393 392,768 5.440%
db x-trackers Euro Stoxx 50 UC 8,451 341,506 4.730%
DPB 4.27 01/15/19 323 322,734 4.470%
RHOEN-KLINIKUM AG 13,241 297,464 4.120%
ADSGR 4 ¾ 07/14/14 279 278,692 3.860%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil