Error: Could not add to watchlist. X
+ Watchlist

IP Fonds - Inter-Portfolio Multi-Flex

IPM2008:LX
160.80
EUR
0.31
0.19%
As of 1:59 AM EST 12/12/2017
Fund Type
FCP
52Wk Range
140.02 - 163.56
1 Yr Return
14.46%
YTD Return
14.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
160.49
52Wk Range
140.02 - 163.56
1 Yr Return
14.45%
YTD Return
14.15%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/12/2017)
160.8
Total Assets (m EUR) (on 09/22/2015)
19.790
Inception Date
05/03/2004
Last Dividend (on 06/10/2010)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 2.63 m 13.95
12.25 k 1.21 m 6.43
12.50 k 1.17 m 6.21
27.42 k 1.13 m 5.99
21.72 k 999.03 k 5.30
9.00 k 836.28 k 4.43
15.00 k 833.85 k 4.42
9.00 k 828.00 k 4.39
25.00 k 650.00 k 3.45
400.00 610.21 k 3.24
Profile
Inter-Portfolio Multi-Flex is an open-end investment fund incorporated in Luxembourg. The Fund invests primarily in European corporate and government bonds as well as in asset-backed securities. The Fund may invest up to 25% of its assets in European blue-chip equities.
Address
INTER-PORTFOLIO
Verwaltungsgesellschaft S.A.
13, avenue de la Porte Neuve
L-2227 Luxembourg
Phone
+352 2621271