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

Fortis B Fix 2006 - Equity 4 Double 5 Plus

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F6E4D5P:BB

1,104.95 EUR

As of 00:59:30 ET on 06/30/2014.

Snapshot for Fortis B Fix 2006 - Equity 4 Double 5 Plus (F6E4D5P)

Year To Date: -0.12% 3-Month: +0.19% 3-Year: +1.24% 52-Week Range: 1,100.19 - 1,111.61
1-Month: +0.38% 1-Year: -0.63% 5-Year: +2.10% Beta vs BEL20: -

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  • F6E4D5P:BB 1,104.95
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Fund Profile & Information for F6E4D5P

Fortis B Fix 2006 Equity 4 Double 5 Plus is an open-end fund registered in Belgium. The objective is 100% capital preservation, a 5% return the first two years and 0 to 12% the remaining years, paid at maturity, based on the performance of a basket of 20 global blue chip stocks. The Fund matures July 1, 2014.

Inception Date: 01-04-2006 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for F6E4D5P

NAV (on 2014-06-30) 1,104.95
Assets (M) (on 2014-06-30) 9.73
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for F6E4D5P

No dividends reported

Fees & Expenses for F6E4D5P

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for F6E4D5P

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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