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

FFPB MultiTrend Doppelplus

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FFPBMTD:LX

11.49 EUR 0.04 0.35%

As of 00:59:30 ET on 08/28/2014.

Snapshot for FFPB MultiTrend Doppelplus (FFPBMTD)

Year To Date: +6.29% 3-Month: +4.26% 3-Year: +8.66% 52-Week Range: 10.33 - 11.49
1-Month: +1.50% 1-Year: +10.06% 5-Year: +6.04% Beta vs LUXXX: 0.50

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  • FFPBMTD:LX 11.49
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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 2014-08-28) 11.49
Assets (M) (on 2014-08-28) 180.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FFPBMTD

No dividends reported

Fees & Expenses for FFPBMTD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for FFPBMTD

Filing Date: 05/31/2014
Name Position Value % of Total
Franklin Templeton Investment 750,000 13,092,088 7.674%
Julius Baer Multistock - Luxur 50,000 10,712,000 6.279%
MFS Meridian Funds - Global Co 71,000 10,681,543 6.261%
JPMorgan Investment Funds - Gl 86,000 10,592,620 6.209%
AXA IM Fixed Income Investment 65,000 10,429,250 6.113%
Allianz Europe Equity Growth 5,054 9,774,013 5.729%
iShares S&P 500 UCITS ETF Inc 678,535 9,506,275 5.572%
ACATIS - GANE VALUE EVENT FOND 47,000 9,385,430 5.502%
AXA World Funds - American Gro 60,000 9,154,200 5.366%
Investec Global Strategy Fund 300,000 8,860,981 5.194%

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

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