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

FFPB MultiTrend Doppelplus

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FFPBMTD:LX

11.86 EUR 0.05 0.42%

As of 00:59:30 ET on 12/23/2014.

Snapshot for FFPB MultiTrend Doppelplus (FFPBMTD)

Year To Date: +9.71% 3-Month: +2.42% 3-Year: +9.14% 52-Week Range: 10.65 - 11.92
1-Month: +1.89% 1-Year: +10.43% 5-Year: +5.74% Beta vs LUXXX: 0.51

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  • FFPBMTD:LX 11.86
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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 2014-12-23) 11.86
Assets (M) (on 2014-12-23) 185.83
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: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 750,000 16,943,885 9.404%
MFS Meridian Funds - Global Co 71,000 11,318,815 6.282%
Julius Baer Multistock - Luxur 50,000 10,529,500 5.844%
iShares S&P 500 UCITS ETF DIST 678,535 10,527,471 5.843%
JPMorgan Investment Funds - Gl 86,000 10,494,580 5.824%
AXA IM Fixed Income Investment 65,000 10,321,350 5.728%
Allianz Europe Equity Growth 5,054 9,860,338 5.472%
AXA World Funds - American Gro 60,000 9,577,200 5.315%
ACATIS - GANE VALUE EVENT FOND 47,000 9,573,430 5.313%
Investec Global Strategy Fund 300,000 9,546,750 5.298%

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

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