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

Fortis B Fix 2006 - Equity 57 Triple Six Reset

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F6E57TS:BB

1,191.56 EUR

As of 00:59:30 ET on 07/15/2014.

Snapshot for Fortis B Fix 2006 - Equity 57 Triple Six Reset (F6E57TS)

Year To Date: -0.42% 3-Month: -0.16% 3-Year: +1.95% 52-Week Range: 1,191.56 - 1,199.30
1-Month: -0.06% 1-Year: -0.72% 5-Year: +2.79% Beta vs BEL20: -

Mutual Fund Chart for F6E57TS

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  • F6E57TS:BB 1,191.56
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Fund Profile & Information for F6E57TS

Fortis B Fix 2006 Equity 57 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 4th 2015.

Inception Date: 11-06-2006 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for F6E57TS

NAV (on 2014-07-15) 1,191.56
Assets (M) (on 2014-07-15) 8.60
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for F6E57TS

No dividends reported

Fees & Expenses for F6E57TS

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.36

Top Fund Holdings for F6E57TS

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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