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IP Opti-Flex

IPOPTFL:LX
56.80
EUR
0.06
0.11%
As of 1:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
52.12 - 56.80
1 Yr Return
5.07%
YTD Return
4.35%
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Previous Close
56.74
52Wk Range
52.12 - 56.80
1 Yr Return
5.07%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/28/2017)
56.8
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
7.50 k 702.53 k 6.04
14.25 k 586.89 k 5.04
550.00 553.96 k 4.76
5.75 k 529.00 k 4.55
430.00 469.02 k 4.03
4.65 k 460.35 k 3.96
430.00 435.38 k 3.74
400.00 409.41 k 3.52
7.20 k 400.25 k 3.44
14.65 k 380.90 k 3.27
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