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BHF Flexible Allocation FT

FAF9:GR
Hamburg
71.91
EUR
0.19
0.26%
As of 1:40 PM EST 11/21/2017
Open
71.92
Day Range
71.25 - 72.15
Previous Close
71.72
52Wk Range
64.81 - 73.83
1 Yr Return
10.11%
YTD Return
7.86%
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Open
71.92
Day Range
71.25 - 72.15
Volume
0
Previous Close
71.72
52Wk Range
64.81 - 73.83
1 Yr Return
9.80%
YTD Return
7.86%
NAV (on 11/21/2017)
71.97
Total Assets (m EUR) (on 11/21/2017)
437.091
Inception Date
-
Premium/Discount
-0.08%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 10/14/2016)
0.36
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
2.30%
3 Yr Return
4.48%
5 Yr Return
5.46%

Top Fund Holdings

Name Position Value % of Fund
113.00 k 15.10 m 3.38
399.42 k 13.57 m 3.03
63.00 k 12.57 m 2.81
270.00 k 12.34 m 2.76
146.00 k 12.30 m 2.75
195.00 k 12.29 m 2.75
115.00 k 11.90 m 2.66
98.30 k 11.84 m 2.65
105.00 k 10.83 m 2.42
58.86 k 10.64 m 2.38
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