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Fortis B Fix 2008 Geared Call 1

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FOR8GC1:BB
Liquidated
FOR8GC1:BB was liquidated
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2014)
2.531
Inception Date
01/21/2008
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.40%
Profile
Fortis B Fix 2008 Geared Call 1 is an open-end Fund registered in Belgium. The objective of the Fund is captital preservation and capital appreciation. The Fund will will return 100 percent of the initial value invested at maturity. The Fund invests its assets in debt instruments, swaps, deposits, other funds and derivatives issued in Eur.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel