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BHF Flexible Allocation FT

BHFLXFT:LX
72.26
EUR
0.27
0.38%
As of 1:35 PM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
63.75 - 72.26
1 Yr Return
8.34%
YTD Return
7.07%
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Previous Close
71.99
52Wk Range
63.75 - 72.26
1 Yr Return
8.34%
YTD Return
7.07%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
72.26
Total Assets (m EUR) (on 04/28/2017)
462.423
Inception Date
10/10/2007
Last Dividend (on 10/14/2016)
0.36
Dividend Indicated Gross Yield
0.50%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
151.00 k 17.36 m 3.70
815.00 k 15.95 m 3.40
180.00 k 15.42 m 3.29
780.35 k 14.68 m 3.13
132.63 k 14.47 m 3.09
261.48 k 14.36 m 3.06
458.42 k 13.54 m 2.89
302.90 k 13.44 m 2.87
54.50 k 13.15 m 2.81
350.00 k 13.10 m 2.80
Profile
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%.
Address
FRANKFURT-TRUST Invest Luxembourg AG
534, rue de Neudorf
L-2220 Luxembourg
Luxembourg
Phone
352-457676-1