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

IPOPTFL:LX

55.37 EUR 0.03 0.05%

As of 01:59:30 ET on 04/17/2015.

Snapshot for IP Opti-Flex (IPOPTFL)

Year To Date: +4.16% 3-Month: +3.86% 3-Year: +2.37% 52-Week Range: 52.01 - 55.40
1-Month: +1.11% 1-Year: +5.59% 5-Year: +1.05% Beta vs LUXXX: 0.38

Mutual Fund Chart for IPOPTFL

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  • IPOPTFL:LX 55.37
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Interactive IPOPTFL Chart

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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 2015-04-17) 55.37
Assets (M) (on 2015-04-08) 10.10
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: 10/31/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 10,000 811,400 10.144%
ONOSM 8 ⅞ 12/01/18 650 681,684 8.523%
MAN SE 5,000 453,250 5.667%
Deka DAX UCITS ETF 5,000 430,300 5.380%
SPKKB Float 12/28/15 400 403,000 5.038%
WESTGRUND AG 105,000 363,825 4.549%
Renk AG 4,500 351,000 4.388%
RHOEN-KLINIKUM AG 13,904 327,092 4.089%
DPB 4.27 01/15/19 300 317,617 3.971%
Schuler AG 12,500 312,438 3.906%

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

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