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Fortis B Fix 2006 - Equity 5 Click or Run

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F6E5COR:BB
Liquidated
F6E5COR:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/31/2013)
2.248
Inception Date
01/04/2006
Last Dividend (on 12/31/2013)
-
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
1.18%
Profile
Fortis B Fix 2006 Equity 5 Click or Run is an open end fund registered in Belgium. The objective is 100% capital preservation at maturity and up to 10% return locked-in annually based on the performance of a basket of stocks. The Fund invests in 15 global stocks. The maturity is January 2, 2014.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel