• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fortis B Fix 2006 - Equity 10 Triple Five Plus

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1,012.27 EUR

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fortis B Fix 2006 - Equity 10 Triple Five Plus (FX6E10T)

Year To Date: -0.51% 3-Month: -0.21% 3-Year: - 52-Week Range: 1,012.27 - 1,020.44
1-Month: -0.05% 1-Year: -0.80% 5-Year: - Beta vs BEL20: -

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  • FX6E10T:BB 1,012.27
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for FX6E10T

NAV (on 2014-07-31) 1,012.27
Assets (M) (on 2014-07-31) 20.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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