• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GREIFF Defensiv Plus OP

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GREDFPL:LX

53.76 EUR 0.03 0.06%

As of 00:59:30 ET on 01/23/2015.

Snapshot for GREIFF Defensiv Plus OP (GREDFPL)

Year To Date: +0.94% 3-Month: +2.01% 3-Year: +2.25% 52-Week Range: 52.15 - 54.18
1-Month: +1.30% 1-Year: +0.58% 5-Year: +1.66% Beta vs LUXXX: 0.40

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  • GREDFPL:LX 53.76
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Fund Profile & Information for GREDFPL

GREIFF Defensiv Plus OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive returns. The Fund invests in a globally diversified portfolio of equity-, bond-, money market-, and balanced subfunds. Additionally, the Fund can invest directly in equities, various certificates, money market instruments, and derivatives.

Inception Date: 02-06-2007 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for GREDFPL

NAV (on 2015-01-23) 53.76
Assets (M) (on 2015-01-23) 10.69
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREDFPL

No dividends reported

Fees & Expenses for GREDFPL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for GREDFPL

Filing Date: 09/30/2014
Name Position Value % of Total
Universal-Investment - PERPRO- 710 745,252 5.942%
SKALIS Evolution Flex 6,800 714,408 5.697%
GAM Star Fund PLC - Cat Bond F 55,300 681,335 5.433%
M&G Optimal Income Fund 28,650 548,421 4.373%
GREIFF special situations Fund 7,750 518,010 4.130%
Squad Capital - Squad Growth 2,000 482,060 3.844%
Henderson Horizon - Pan Europe 30,000 471,300 3.758%
ProfitlichSchmidlin Fonds UI 45 468,714 3.737%
Peacock European Alpha Builder 4,500 468,675 3.737%
Jupiter JGF - Dynamic Bond 45,652 466,337 3.718%

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

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