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IP Fonds - IP White

1I7A:GR
Munich
12.62
EUR
0.22
1.71%
As of 1:58 PM EDT 5/26/2017
Open
12.78
Day Range
12.62 - 12.78
Previous Close
12.84
52Wk Range
12.01 - 12.89
1 Yr Return
5.08%
YTD Return
1.94%
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Open
12.78
Day Range
12.62 - 12.78
Volume
0
Previous Close
12.84
52Wk Range
12.01 - 12.89
1 Yr Return
5.08%
YTD Return
1.94%
NAV (on 05/26/2017)
12.68
Total Assets (m EUR) (on 05/24/2017)
157.000
Inception Date
-
Premium/Discount
-0.47%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.48%
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