- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Fortis B Fix 2006 - Equity 10 Triple Five Plus
+ Add to WatchlistFX6E10T:BB
1,022.67 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Fortis B Fix 2006 - Equity 10 Triple Five Plus (FX6E10T)
| Year To Date: | -0.04% | 3-Month: | +0.27% | 3-Year: | - | 52-Week Range: | 1,009.97 - 1,024.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.05% | 1-Year: | +1.52% | 5-Year: | - | Beta vs BEL20: | - |
Fund Profile & Information for FX6E10T
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.
| Inception Date: | 12-24-2005 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FX6E10T
| NAV | (on 2013-05-15) 1,022.67 |
|---|---|
| Assets (M) | (on 2013-05-15) 24.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FX6E10T
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for FX6E10T
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.11 |
Top Fund Holdings for FX6E10T
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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