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Fortis B Fix 2006 - Equity 11 Triple Five Plus

FX6E11T:BB
Liquidated
FX6E11T:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2014)
30.373
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
1.22%
Profile
Fortis B Fix 2006 Equity 11 Triple Five Plus is an open-end fund registered in Belgium. The objective is 100% capital preservation and 3 coupons of 5% and five returns of 0 to 10% locked-in annually, based on the performance of a basket of stocks and paid at maturity. The Fund invests in 20 major global stocks. The investment horizon is eighteen months. The maturity is August 1, 2014.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel