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

BHF Flexible Allocation FT

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BHFLXFT:LX

62.96 EUR 0.18 0.29%

As of 11:02:24 ET on 07/29/2014.

Snapshot for BHF Flexible Allocation FT (BHFLXFT)

Year To Date: +2.78% 3-Month: +2.96% 3-Year: +8.96% 52-Week Range: 58.98 - 63.78
1-Month: +0.24% 1-Year: +5.67% 5-Year: +8.68% Beta vs LUXXX: 0.53

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  • BHFLXFT:LX 62.96
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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 2014-07-29) 62.96
Assets (M) (on 2014-07-29) 504.57
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: 06/30/2014
Name Position Value % of Total
Sampo Oyj 487,865 18,026,640 3.600%
Next PLC 215,217 17,025,160 3.400%
Publicis Groupe SA 258,696 16,023,680 3.200%
Experian PLC 1,054,836 13,019,240 2.600%
Walt Disney Co/The 183,890 11,517,020 2.300%
WH Smith PLC 794,336 10,515,540 2.100%
Capita PLC 735,161 10,515,540 2.100%
Bayer AG 97,268 10,014,800 2.000%
Shire PLC 175,421 10,014,800 2.000%
LVMH Moet Hennessy Louis Vuitt 67,571 9,514,060 1.900%

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

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