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B&H Flexible FI

BHFLECE:SM
9.99
EUR
0.01
0.10%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.00
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Previous Close
9.98
52Wk Range
9.93 - 10.00
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/15/2018)
9.989663
Total Assets (m ESP) (on 01/15/2018)
1.788
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
-