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BHF Flexible Allocation FT

FAF9:TH
Tradegate
71.38
EUR
0.00
0.00%
As of 11/20/2017
Previous Close
71.38
52Wk Range
65.66 - 73.59
1 Yr Return
9.26%
YTD Return
6.75%
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Volume
2,500
Previous Close
71.38
52Wk Range
65.66 - 73.59
1 Yr Return
9.26%
YTD Return
6.75%
NAV (on -)
-
Total Assets (m EUR) (on 11/20/2017)
435.678
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 10/14/2016)
0.36
Dividend Indicated Gross Yield
0.50%
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
-
5 Yr Return
-

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