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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

74.67 EUR

As of 12:01:24 ET on 05/26/2015.

Snapshot for BHF Flexible Allocation FT (BHFLXFT)

Year To Date: +12.13% 3-Month: +3.49% 3-Year: +12.66% 52-Week Range: 59.15 - 76.54
1-Month: -1.93% 1-Year: +19.80% 5-Year: +10.93% Beta vs LUXXX: 0.55

Mutual Fund Chart for BHFLXFT

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  • BHFLXFT:LX 74.67
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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 2015-05-22) 74.33
Assets (M) (on 2015-05-22) 671.31
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: 04/30/2015
Name Position Value % of Total
db x-trackers Harvest CSI300 I 2,262,000 31,396,560 4.848%
Sampo Oyj 549,325 23,873,665 3.686%
Experian PLC 1,329,350 21,738,149 3.357%
Next PLC 196,885 20,029,426 3.093%
Anheuser-Busch InBev NV 166,500 18,115,200 2.797%
WH Smith PLC 733,757 14,652,597 2.263%
Publicis Groupe SA 195,903 14,487,027 2.237%
Pfizer Inc 417,000 12,999,029 2.007%
LOYS Sicav - LOYS Global 486,200 12,869,714 1.987%
SES SA 405,000 12,775,725 1.973%

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

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