- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
FORTIS ASR FONDS - Profielfonds G Life Cycle
+ Add to WatchlistFASRPRG:LX
61.15 EUR 0.45 0.74%As of 01:59:30 ET on 05/17/2013.
Snapshot for FORTIS ASR FONDS - Profielfonds G Life Cycle (FASRPRG)
| Year To Date: | +9.35% | 3-Month: | +7.24% | 3-Year: | +8.35% | 52-Week Range: | 50.63 - 60.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.66% | 1-Year: | +18.42% | 5-Year: | +3.48% | Beta vs LUXXX: | 0.62 |
Fund Profile & Information for FASRPRG
Fortis ASR Fonds - Profielfonds G is a SICAV incorporated in Luxembourg. The Fund's objective is total return. The Fund invests 45% to 65% of its assets in funds which invest in U.S., European, Pacific region or Japanese stocks, up to 20% of its assets in European real-estate funds, and 25% to 45% of assets in debt funds.
| Inception Date: | 10-05-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisfunds.com | ||
Fundamentals for FASRPRG
| NAV | (on 2013-05-17) 61.15 |
|---|---|
| Assets (M) | (on 2013-05-17) 2,152.88 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FASRPRG
No dividends reported
Fees & Expenses for FASRPRG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.02 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FASRPRG
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BNP Paribas L1 - Equity USA Co | 5,009,420 | 621,869,348 | 30.056% |
| BNP Paribas L1 - Equity Europe | 2,693,643 | 289,324,238 | 13.983% |
| BNP Paribas Flexi I - Bond Gov | 2,844,479 | 286,296,804 | 13.837% |
| Parvest Bond Euro | 2,485,688 | 252,794,450 | 12.218% |
| BNP Paribas L1 - Equity Euro | 1,947,876 | 208,598,003 | 10.082% |
| BNP Paribas L1 - Real Estate S | 2,036,547 | 206,241,157 | 9.968% |
| Parvest Bond Euro Corporate | 1,008,463 | 180,908,107 | 8.743% |
| Parvest Equity Japan | 603,178 | 19,610,087 | 0.948% |
| BNP Paribas L1 - Equity Pacifi | 32,888 | 3,518,032 | 0.170% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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