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Fortis B Fix 2006 - Equity 10 Triple Five Plus

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FX6E10T:BB
Liquidated
FX6E10T:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2014)
20.582
Inception Date
12/24/2005
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.11%
Profile
Fortis B Fix 2006 Equity 10 Triple Five Plus is an open-end fund registered in Belgium. The objective is 100% capital preservation and 8 annual return based on the performance of a basket of stocks. The Fund invests in 20 major global stocks. The investment horizon is eighteen months. The maturity is July 2, 2007.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel