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BHF Flexible Allocation FT

FAF9:QT
Quotrix Exch
70.057
EUR
0.317
0.45%
As of 4/20/2018
Open
70.057
Day Range
70.057 - 70.057
Previous Close
70.374
52Wk Range
68.004 - 74.222
Before it's here, it's on the Bloomberg Terminal.
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Open
70.057
Day Range
70.057 - 70.057
Volume
0
Previous Close
70.374
52Wk Range
68.004 - 74.222
NAV (on -)
-
Total Assets (m EUR) (on 12/29/2017)
439.402
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/14/2016)
0.36
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
745.00 k 12.56 m 3.17
146.00 k 12.14 m 3.07
47.50 k 11.59 m 2.93
374.42 k 11.43 m 2.89
265.80 k 11.33 m 2.86
103.00 k 11.26 m 2.84
243.00 k 10.93 m 2.76
12.55 k 10.17 m 2.57
80.00 k 9.72 m 2.46
53.00 k 9.71 m 2.45
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