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Fortis B Fix 2006 - Equity 53 Triple Six Reset

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F6E53TS:BB
Liquidated
F6E53TS:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 03/26/2015)
8.887
Inception Date
10/04/2006
Last Dividend (on 03/26/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.36%
Profile
Fortis B Fix 2006 Equity 53 Triple Six Reset is an open-end fund registered in Belgium. The objective is to provide a 6% return for the first three years, and a return for the remaining years based on the performance of a basket of stocks. The Fund invests in 20 international blue chip stocks. The maturity is May 1, 2015.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel