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

FFPB MultiTrend Doppelplus

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FFPBMTD:LX

11.64 EUR 0.01 0.09%

As of 00:59:30 ET on 11/21/2014.

Snapshot for FFPB MultiTrend Doppelplus (FFPBMTD)

Year To Date: +7.68% 3-Month: +2.65% 3-Year: +8.82% 52-Week Range: 10.56 - 11.68
1-Month: +5.91% 1-Year: +8.68% 5-Year: +5.65% Beta vs LUXXX: 0.52

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  • FFPBMTD:LX 11.64
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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 2014-11-21) 11.64
Assets (M) (on 2014-11-21) 181.90
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: 07/31/2014
Name Position Value % of Total
Franklin Templeton Investment 750,000 14,495,188 8.264%
MFS Meridian Funds - Global Co 71,000 11,035,438 6.291%
JPMorgan Investment Funds - Gl 86,000 10,766,340 6.138%
Julius Baer Multistock - Luxur 50,000 10,541,500 6.010%
AXA IM Fixed Income Investment 65,000 10,409,750 5.934%
iShares S&P 500 UCITS ETF DIST 678,535 9,958,180 5.677%
Allianz Europe Equity Growth 5,054 9,918,309 5.654%
ACATIS - GANE VALUE EVENT FOND 47,000 9,402,350 5.360%
AXA World Funds - American Gro 60,000 9,402,000 5.360%
Investec Global Strategy Fund 300,000 9,124,693 5.202%

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

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