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

Fortis B Fix 2006 - Equity 62 Triple Six Reset

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1,188.09 EUR

As of 00:59:30 ET on 12/15/2014.

Snapshot for Fortis B Fix 2006 - Equity 62 Triple Six Reset (F6E62TS)

Year To Date: -0.50% 3-Month: -0.24% 3-Year: +1.38% 52-Week Range: 1,188.09 - 1,194.06
1-Month: -0.11% 1-Year: -0.64% 5-Year: +2.05% Beta vs BEL20: -

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  • F6E62TS:BB 1,188.09
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Fund Profile & Information for F6E62TS

Fortis B Fix 2006 Equity 62 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 June 1, 2015.

Inception Date: 12-05-2006 Telephone: 32-2-274-8311 Tel
Web Site: www.bnpparibas-ip.com

Fundamentals for F6E62TS

NAV (on 2014-12-15) 1,188.09
Assets (M) (on 2014-12-15) 7.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for F6E62TS

No dividends reported

Fees & Expenses for F6E62TS

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for F6E62TS

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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