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

Fortis B Fix 2006 - Equity 11 Triple Five Plus

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FX6E11T:BB

1,159.60 EUR

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

Snapshot for Fortis B Fix 2006 - Equity 11 Triple Five Plus (FX6E11T)

Year To Date: -0.57% 3-Month: -0.26% 3-Year: +1.24% 52-Week Range: 1,155.55 - 1,165.29
1-Month: -0.13% 1-Year: -0.88% 5-Year: +2.36% Beta vs BEL20: -

Mutual Fund Chart for FX6E11T

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  • FX6E11T:BB 1,159.60
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  • 1Y
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Fund Profile & Information for FX6E11T

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.

Inception Date: 12-24-2005 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FX6E11T

NAV (on 2014-07-31) 1,159.60
Assets (M) (on 2014-07-31) 30.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FX6E11T

No dividends reported

Fees & Expenses for FX6E11T

Front Load 2.50
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for FX6E11T

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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