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

GREIFF Defensiv Plus OP

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GREDFPL:LX

52.79 EUR 0.09 0.17%

As of 00:59:30 ET on 10/24/2014.

Snapshot for GREIFF Defensiv Plus OP (GREDFPL)

Year To Date: -0.38% 3-Month: -2.15% 3-Year: +2.26% 52-Week Range: 52.15 - 54.18
1-Month: -2.19% 1-Year: +0.30% 5-Year: +1.69% Beta vs LUXXX: 0.39

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  • GREDFPL:LX 52.79
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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 2014-10-24) 52.79
Assets (M) (on 2014-10-24) 11.93
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: 07/31/2014
Name Position Value % of Total
Universal-Investment - PERPRO- 710 750,669 5.613%
SKALIS Evolution Flex 6,800 707,064 5.287%
GAM Star Fund PLC - Cat Bond F 55,300 670,756 5.015%
Prince Street Emerging Markets 3,953 599,427 4.482%
M&G Optimal Income Fund 28,650 547,957 4.097%
GREIFF special situations Fund 7,750 519,870 3.887%
Squad Capital - Squad Growth 2,000 493,680 3.691%
ProfitlichSchmidlin Fonds UI 45 476,572 3.563%
Peacock European Alpha Builder 4,500 472,275 3.531%
Jupiter JGF - Dynamic Bond 45,652 466,679 3.489%

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

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