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Fortis B Fix 2006 - Equity 4 Double 5 Plus

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F6E4D5P:BB
Liquidated
F6E4D5P:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2014)
9.728
Inception Date
01/04/2006
Last Dividend (on 07/01/2014)
-
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
1.44%
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel