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IP Fonds - IP White

1I7A:GR
Munich
12.76
EUR
0.00
0.00%
As of 3:38 AM EDT 8/18/2017
Open
12.76
Day Range
12.76 - 12.76
Previous Close
12.76
52Wk Range
12.19 - 12.97
1 Yr Return
4.59%
YTD Return
3.07%
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Open
12.76
Day Range
12.76 - 12.76
Volume
0
Previous Close
12.76
52Wk Range
12.19 - 12.97
1 Yr Return
4.59%
YTD Return
3.07%
NAV (on 08/17/2017)
12.8
Total Assets (m EUR) (on 08/17/2017)
177.360
Inception Date
-
Premium/Discount
-0.31%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.71%
3 Yr Return
-
5 Yr Return
-
Profile
IP white is an open-end Fund incorporated in Luxembourg. The Fund's objective is medium and long-term capital appreciation through broad diversification. The Fund invests in listed equities, bonds, fixed income instruments, structured products and money market instruments.
Address
INTER-PORTFOLIO
Verwaltungsgesellschaft S.A.
13, avenue de la Porte Neuve
L-2227 Luxembourg
Phone
+352 2621271