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  • Fund Type: SICAV
  • Objective: Region Fund-Geo Focused-Asset
  • Asset Class: Asset Allocation
  • Geographic Focus: European Region

BHF Flexible Allocation FT

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BHFLXFT:LX

61.16 EUR 0.03 0.05%

As of 11:13:14 ET on 05/23/2013.

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Snapshot for BHF Flexible Allocation FT (BHFLXFT)

Year To Date: +8.17% 3-Month: +5.61% 3-Year: +11.22% 52-Week Range: 52.40 - 61.19
1-Month: +5.26% 1-Year: +17.15% 5-Year: +6.95% Beta vs LUXXX: 0.54

Mutual Fund Chart for BHFLXFT

No chart data available.
  • BHFLXFT:LX 61.16
  • 1M
  • 1Y
Interactive BHFLXFT Chart

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Fund Profile & Information for BHFLXFT

BHF Flexible Allocation FT is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve high The Fund invests primarily in European equity markets, but also in other asset classes such as bonds, certificates. Investment proportion in equity can vary from 20% to 100%.

Inception Date: 10-10-2007 Telephone: 49-69-92050-200
Managers: MANFRED SCHLUMBERGER
Web Site: www.frankfurt-trust.de

Fundamentals for BHFLXFT

NAV (on 2013-05-23) 61.16
Assets (M) (on 2013-05-23) 235.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BHFLXFT

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BHFLXFT

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for BHFLXFT

Holding Data Unavailable.

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

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