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

Fortis B Fix 2006 - Equity 17 Triple Five Plus

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FX6E17T:BB

1,014.13 EUR

As of 00:59:30 ET on 06/30/2014.

Snapshot for Fortis B Fix 2006 - Equity 17 Triple Five Plus (FX6E17T)

Year To Date: -0.47% 3-Month: -0.24% 3-Year: +1.63% 52-Week Range: 1,014.13 - 1,022.37
1-Month: -0.07% 1-Year: -0.85% 5-Year: +2.55% Beta vs BEL20: -

Mutual Fund Chart for FX6E17T

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  • FX6E17T:BB 1,014.13
  • 1M
  • 1Y
Interactive FX6E17T Chart

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Fund Profile & Information for FX6E17T

Fortis B Fix 2006 Equity 17 Triple Five Plus is an open-end fund registered in Belgium.

Inception Date: 01-28-2006 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FX6E17T

NAV (on 2014-06-30) 1,014.13
Assets (M) (on 2014-06-30) 16.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FX6E17T

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FX6E17T

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for FX6E17T

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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