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

BHF Flexible Allocation FT

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BHFLXFT:LX

63.69 EUR 0.18 0.28%

As of 11:42:49 ET on 09/22/2014.

Snapshot for BHF Flexible Allocation FT (BHFLXFT)

Year To Date: +3.67% 3-Month: +1.29% 3-Year: +10.30% 52-Week Range: 58.98 - 63.78
1-Month: +1.89% 1-Year: +5.00% 5-Year: +7.28% Beta vs LUXXX: 0.55

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  • BHFLXFT:LX 63.69
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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 2014-09-22) 63.69
Assets (M) (on 2014-09-22) 499.24
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) 0.22

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: 08/29/2014
Name Position Value % of Total
Next PLC 211,185 18,981,134 3.743%
Sampo Oyj 490,325 18,166,541 3.582%
Experian PLC 1,069,350 14,080,317 2.777%
WH Smith PLC 778,757 11,430,399 2.254%
Capita PLC 745,300 11,417,804 2.252%
LOYS Sicav - LOYS Global 480,200 11,241,482 2.217%
Axel Springer SE 243,000 10,992,105 2.168%
Publicis Groupe SA 166,903 9,521,816 1.878%
Gerry Weber International AG 261,920 9,138,389 1.802%
Halma PLC 1,148,000 8,995,848 1.774%

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

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