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

Fortis B Fix 2008 Duo 4 Double Six

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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: -

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  • FOR84D6:BB 505.28
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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
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.

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