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

IPOPTFL:LX

53.33 EUR 0.05 0.09%

As of 01:59:30 ET on 07/29/2014.

Snapshot for IP Opti-Flex (IPOPTFL)

Year To Date: +0.79% 3-Month: +1.45% 3-Year: -0.73% 52-Week Range: 52.12 - 53.74
1-Month: -0.58% 1-Year: +2.38% 5-Year: +1.12% Beta vs LUXXX: 0.37

Mutual Fund Chart for IPOPTFL

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  • IPOPTFL:LX 53.33
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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 2014-07-29) 53.33
Assets (M) (on 2014-07-23) 7.07
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: 10/31/2013
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 15,000 1,212,900 8.767%
VOD 6 ½ 07/31/17 1,000 1,077,800 7.791%
db x-trackers DAX UCITS ETF DR 10,000 890,700 6.438%
Deka DAX UCITS ETF 10,000 854,600 6.177%
DB 0 12/30/13 850 845,134 6.109%
MAN SE 9,000 798,750 5.774%
Renk AG 7,500 637,500 4.608%
KUGR 8 ¾ 11/15/17 500 560,400 4.051%
MAN SE 6,000 527,460 3.813%
BACR 10 03/30/16 500 513,250 3.710%

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

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