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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Fortis B Fix 2006 - Equity 43 Triple Six Reset

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1,016.40 EUR

As of 00:59:30 ET on 01/27/2015.

Snapshot for Fortis B Fix 2006 - Equity 43 Triple Six Reset (F6E43TS)

Year To Date: -0.10% 3-Month: -0.40% 3-Year: +0.89% 52-Week Range: 1,016.40 - 1,025.05
1-Month: -0.18% 1-Year: -0.84% 5-Year: +2.16% Beta vs BEL20: -

Mutual Fund Chart for F6E43TS

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  • F6E43TS:BB 1,016.40
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Interactive F6E43TS Chart

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Fund Profile & Information for F6E43TS

Fortis B Fix 2006 Equity 43 Triple Six Reset is an open-end fund registered in Belgium. The objective is initial capital preservation, a 6% return in the first three years and a return locked-in at up to 9% for the remaining years based on the performance of a basket of stocks. The Fund invests in 20 global blue chips stocks. The maturity is February 2, 2015.

Inception Date: 08-03-2006 Telephone: 32-2-274-8311 Tel
Web Site:

Fundamentals for F6E43TS

NAV (on 2015-01-27) 1,016.40
Assets (M) (on 2015-01-27) 19.39
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for F6E43TS

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for F6E43TS

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F6E43TS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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