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

BHF Flexible Allocation FT

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BHFLXFT:LX

72.76 EUR 0.26 0.36%

As of 11:57:43 ET on 02/27/2015.

Snapshot for BHF Flexible Allocation FT (BHFLXFT)

Year To Date: +9.76% 3-Month: +11.15% 3-Year: +11.94% 52-Week Range: 59.15 - 72.76
1-Month: +2.68% 1-Year: +16.91% 5-Year: +10.36% Beta vs LUXXX: 0.56

Mutual Fund Chart for BHFLXFT

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  • BHFLXFT:LX 72.76
  • 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: 352-457676-1
Managers: MANFRED SCHLUMBERGER
Web Site: www.frankfurt-trust.lu

Fundamentals for BHFLXFT

NAV (on 2015-02-27) 72.76
Assets (M) (on 2015-02-27) 573.40
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for BHFLXFT

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-10) 0.14
Dividend Yield (ttm) 0.19

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: 01/30/2015
Name Position Value % of Total
db x-trackers Harvest CSI300 I 2,372,000 23,274,064 4.324%
Sampo Oyj 455,325 19,578,975 3.637%
Experian PLC 1,229,350 19,434,994 3.611%
Next PLC 161,885 15,781,781 2.932%
Anheuser-Busch InBev NV 137,500 14,898,125 2.768%
WH Smith PLC 733,757 12,972,875 2.410%
Imperial Tobacco Group PLC 270,000 11,401,841 2.118%
LOYS Sicav - LOYS Global 461,200 11,304,012 2.100%
Merck KGaA 125,000 11,156,250 2.073%
Publicis Groupe SA 166,903 11,085,697 2.059%

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

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