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

Fortis B Fix 2006 - Equity 18 Triple Five Plus

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FX6E18T:BB

1,161.14 EUR

As of 00:59:30 ET on 08/29/2014.

Snapshot for Fortis B Fix 2006 - Equity 18 Triple Five Plus (FX6E18T)

Year To Date: -0.23% 3-Month: +0.21% 3-Year: +0.88% 52-Week Range: 1,155.88 - 1,166.40
1-Month: +0.39% 1-Year: -0.54% 5-Year: +2.36% Beta vs BEL20: -

Mutual Fund Chart for FX6E18T

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  • FX6E18T:BB 1,161.14
  • 1M
  • 1Y
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Fund Profile & Information for FX6E18T

Fortis B Fix 2006 Equity 18 Triple Five Plus is an open-end fund registered in Belgium. The objective is to provide a 5% return in the first three years and a return locked in between 0& 10% for the remaining years based on the performance of a basket of stocks. The Fund invests in 20 international blue chip stocks. The maturity is September 1, 2014.

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

Fundamentals for FX6E18T

NAV (on 2014-08-29) 1,161.14
Assets (M) (on 2014-08-29) 22.77
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FX6E18T

No dividends reported

Fees & Expenses for FX6E18T

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for FX6E18T

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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