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

Fortis B Fix 2006 - Equity 49 Triple Six Reset

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1,193.16 EUR

As of 00:59:30 ET on 12/15/2014.

Snapshot for Fortis B Fix 2006 - Equity 49 Triple Six Reset (F6E49TS)

Year To Date: -0.76% 3-Month: -0.30% 3-Year: +1.11% 52-Week Range: 1,193.16 - 1,202.26
1-Month: -0.15% 1-Year: -0.89% 5-Year: +2.01% Beta vs BEL20: -

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  • F6E49TS:BB 1,193.16
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Fund Profile & Information for F6E49TS

Fortis B Fix 2006 Equity 49 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 March 2, 2015.

Inception Date: 09-05-2006 Telephone: 32-2-274-8311 Tel
Web Site: www.bnpparibas-ip.com

Fundamentals for F6E49TS

NAV (on 2014-12-15) 1,193.16
Assets (M) (on 2014-12-15) 18.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for F6E49TS

No dividends reported

Fees & Expenses for F6E49TS

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.42

Top Fund Holdings for F6E49TS

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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