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

Fortis B Fix 2008 Duo 4 Double Six

+ Add to Watchlist

FOR84D6:BB

505.28 EUR

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fortis B Fix 2008 Duo 4 Double Six (FOR84D6)

Year To Date: -0.66% 3-Month: -0.27% 3-Year: +0.65% 52-Week Range: 505.28 - 509.39
1-Month: -0.14% 1-Year: -0.87% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for FOR84D6

No chart data available.
  • FOR84D6:BB 505.28
  • 1M
  • 1Y
Interactive FOR84D6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FOR84D6

Fortis B Fix 2008 Duo 4 D6 is an open-end fund registered in Belgium. The objective of the Fund is to allow investors to benefit of 6 annual return by October 1, 2014 and a return of 50 percent of the initial investment after the first 3 months from inception. The Fund invests in debt instruments, swaps, deposits, other funds and derivatives issued in Euro.

Inception Date: 03-25-2008 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FOR84D6

NAV (on 2014-09-15) 505.28
Assets (M) (on 2014-09-15) 12.65
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FOR84D6

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FOR84D6

Front Load 1.25
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.26

Top Fund Holdings for FOR84D6

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil