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

GREIFF Defensiv Plus OP

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GREDFPL:LX

54.87 EUR 0.04 0.07%

As of 00:59:30 ET on 02/27/2015.

Snapshot for GREIFF Defensiv Plus OP (GREDFPL)

Year To Date: +3.02% 3-Month: +2.41% 3-Year: +2.34% 52-Week Range: 52.15 - 54.87
1-Month: +1.14% 1-Year: +2.37% 5-Year: +2.09% Beta vs LUXXX: 0.40

Mutual Fund Chart for GREDFPL

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  • GREDFPL:LX 54.87
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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 2015-02-27) 54.87
Assets (M) (on 2015-02-27) 10.62
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: 11/30/2014
Name Position Value % of Total
SKALIS Evolution Flex 6,800 704,684 6.364%
GAM Star Fund PLC - Cat Bond F 55,300 689,337 6.225%
Squad Capital - Squad Growth 2,000 482,800 4.360%
Henderson Horizon - Pan Europe 30,000 473,400 4.275%
Jupiter JGF - Dynamic Bond 46,059 469,345 4.238%
MEAG EuroBalance 8,650 460,440 4.158%
Universal-Investment - PERPRO- 435 450,760 4.071%
Peacock European Alpha Builder 4,500 435,825 3.936%
M&G Optimal Income Fund 22,000 425,190 3.840%
Prince Street Emerging Markets 2,653 399,800 3.610%

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

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