• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

BHF Flexible Allocation FT

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BHFLXFT:LX

61.43 EUR 0.41 0.67%

As of 10:54:07 ET on 04/17/2014.

Snapshot for BHF Flexible Allocation FT (BHFLXFT)

Year To Date: +0.28% 3-Month: -1.06% 3-Year: +8.01% 52-Week Range: 57.06 - 62.59
1-Month: +0.15% 1-Year: +4.88% 5-Year: +9.31% Beta vs LUXXX: 0.51

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  • BHFLXFT:LX 61.43
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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: 352-457676-1
Managers: MANFRED SCHLUMBERGER
Web Site: www.frankfurt-trust.de

Fundamentals for BHFLXFT

NAV (on 2014-04-17) 61.43
Assets (M) (on 2014-04-17) 485.92
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BHFLXFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-11) 0.14
Dividend Yield (ttm) 0.23

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

Filing Date: 03/31/2014
Name Position Value % of Total
Sampo 463,025 17,229,160 3.555%
Next PLC 199,985 16,211,725 3.345%
Publicis Groupe SA 242,503 15,900,922 3.281%
iShares MSCI Japan EUR Hedged 391,700 13,655,054 2.818%
Experian PLC 1,010,650 13,365,277 2.758%
Reckitt Benckiser Group PLC 209,784 12,513,428 2.582%
British American Tobacco PLC 294,827 11,914,360 2.459%
Zurich Insurance Group AG 52,663 11,634,194 2.401%
WH Smith PLC 705,757 10,289,618 2.123%
LOYS Sicav - LOYS Global 462,900 10,174,542 2.100%

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

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