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B&H Flexible FI

BHFLECE:SM
9.86
EUR
0.05
0.49%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9.70 - 10.07
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Previous Close
9.91
52Wk Range
9.70 - 10.07
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
9.863677
Total Assets (m ESP) (on 06/21/2018)
3.824
Inception Date
01/04/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-