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Fortis B Fix 2008 Duo 4 Double Six

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FOR84D6:BB
Liquidated
FOR84D6:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/30/2014)
12.652
Inception Date
03/25/2008
Last Dividend (on 10/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
1.25%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
NRW Float 03/19/15 2.68 k 2.80 m 21.97
BNG Float 11/02/21 1.07 k 1.16 m 9.15
ESMEE 2009-1 A 1.20 k 884.01 k 6.94
BASS 2008-1 A 1.01 k 867.25 k 6.81
WALLOO Float 06/01/20 535.31 539.33 k 4.24
SLMA 2004-5X A6 666.00 519.82 k 4.08
LCFB Float 09/15/21 328.00 301.55 k 2.37
LCFB Float 01/11/21 262.30 266.50 k 2.09
WALLOO Float 08/31/25 267.66 254.40 k 2.00
RABOBK Float 03/22/21 267.66 253.51 k 1.99
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel