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Fortis B Fix - Equity 143

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FBFE143:BB
Liquidated
FBFE143:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 05/31/2013)
26.049
Inception Date
02/01/2006
Last Dividend (on 06/03/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.62%
Profile
Fortis B Fix - Equity 143 is an open-end fund registered in Belgium. The objective is initial capital preservation, eight 5% distribution of 50 euros, in December 2005, 2006, 2007, 2008, and a return capped at 8% on the last four years based on the performance of 20 stocks linked to their respective indices. The Fund invests in 20 global index stocks. The Fund matures June 3, 2013.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel