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BHF Total Return FT

GV5C:TH
Tradegate
64.26
EUR
0.00
0.00%
As of 9/25/2017
Previous Close
64.26
52Wk Range
63.76 - 65.41
Before it's here, it's on the Bloomberg Terminal.
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Volume
78
Previous Close
64.26
52Wk Range
63.76 - 65.41
NAV (on -)
-
Total Assets (m EUR) (on 10/19/2017)
450.790
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PETER RIETH
Last Dividend (on 02/05/2016)
0.59
Dividend Indicated Gross Yield
-
Expense Ratio
1.13%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
325.00 k 11.50 m 2.61
40.00 k 5.15 m 1.17
120.00 k 4.79 m 1.09
48.65 k 4.77 m 1.08
95.00 k 4.75 m 1.08
155.00 k 4.61 m 1.05
48.50 k 4.53 m 1.03
85.00 k 4.42 m 1.00
24.00 k 4.33 m 0.98
4.00 k 4.26 m 0.97
Profile
BHF Total Return FT is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve capital growth. The Fund invests in a flexible global portfolio of equities and fixed- and variable-rate securities.
Address
FRANKFURT-TRUST Investment GmbH
Bockenheimer Landstraße 10
60323 Frankfurt am Main
Germany
Phone
49-69-92050-200