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IP Opti-Flex

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IPOPTFL:LX
54.18
EUR
0.45
0.82%
As of 01:59:30 ET on 02/09/2016.
Fund Type
Open-End Fund
52Wk Range
53.92 - 56.64
1 Yr Return
0.28%
YTD Return
-3.71%
Previous Close
54.63
52Wk Range
53.92 - 56.64
1 Yr Return
1.11%
YTD Return
-3.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/09/2016)
54.18
Total Assets (m EUR) (on 09/22/2015)
9.140
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 1.02 m 10.04
Deka DAX UCITS ETF 5.00 k 536.60 k 5.31
Renk AG 4.50 k 450.00 k 4.45
DVB 2.2 09/29/20 430.00 441.83 k 4.37
HALLHU 7 ¼ 06/19/18 400.00 429.96 k 4.25
CMZB 6 ¼ 02/26/16 400.00 417.32 k 4.13
GLJGR 1 ½ 05/27/19 400.00 408.02 k 4.03
SPKKB Float 12/28/15 400.00 399.53 k 3.95
Schuler AG 13.50 k 391.50 k 3.87
IKB Float 01/20/16 400.00 388.12 k 3.84
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