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Fortis B Fix 2006 - Equity 49 Triple Six Reset

F6E49TS:BB
Liquidated
F6E49TS:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 02/24/2015)
18.202
Inception Date
09/05/2006
Last Dividend (on 03/02/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.42%
Profile
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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel