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  • Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

FFPB MultiTrend Doppelplus

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FFPBMTD:LX

13.03 EUR 0.07 0.54%

As of 00:59:30 ET on 03/30/2015.

Snapshot for FFPB MultiTrend Doppelplus (FFPBMTD)

Year To Date: +9.40% 3-Month: +9.40% 3-Year: +10.00% 52-Week Range: 10.65 - 13.38
1-Month: +1.09% 1-Year: +19.98% 5-Year: +6.52% Beta vs LUXXX: 0.52

Mutual Fund Chart for FFPBMTD

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  • FFPBMTD:LX 13.03
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Fund Profile & Information for FFPBMTD

FFPB MultiTrend Doppelplus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a broadly diversified mix of equity- and bond subfunds. Depending on current market conditions, the asset allocation can shift. Additionally, the Fund can use derivatives to enhance overall returns.

Inception Date: 11-15-2007 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for FFPBMTD

NAV (on 2015-03-30) 13.03
Assets (M) (on 2015-03-30) 205.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FFPBMTD

No dividends reported

Fees & Expenses for FFPBMTD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for FFPBMTD

Filing Date: 12/31/2014
Name Position Value % of Total
Franklin Templeton Investment 750,000 19,442,177 10.430%
MFS Meridian Funds - Global Co 79,300 14,106,821 7.568%
iShares S&P 500 UCITS ETF DIST 678,535 11,619,912 6.234%
Investec Global Strategy Fund 343,000 11,505,560 6.172%
Julius Baer Multistock - Luxur 50,000 11,208,000 6.013%
JPMorgan Investment Funds - Gl 86,000 10,573,700 5.673%
Allianz Europe Equity Growth 5,093 10,381,979 5.570%
AXA IM Fixed Income Investment 65,000 10,340,200 5.547%
AXA World Funds - American Gro 60,000 10,042,800 5.388%
ACATIS - GANE VALUE EVENT FOND 47,000 9,691,400 5.199%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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