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Fortis B Fix 2006 - Equity 12 Click or Run

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FX6E12C:BB
Liquidated
FX6E12C: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 01/31/2014)
2.005
Inception Date
12/24/2005
Last Dividend (on 01/31/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.28%
Profile
Fortis B Fix 2006 Equity 12 Click or Run is an open-end fund registered in Belgium. The objective is initial capital preservation and a 10% return locked in annually, paid at maturity, based on the performance of a basket of stocks. The Fund invests in 15 international blue chip stocks. The maturity is February 3rd, 2014.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel