- Fund Type: SICAV
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: International
Fortis B Fix 2006 - Equity 18 Triple Five Plus
+ Add to WatchlistFX6E18T:BB
1,171.16 EURAs of 00:59:30 ET on 04/30/2013.
Snapshot for Fortis B Fix 2006 - Equity 18 Triple Five Plus (FX6E18T)
| Year To Date: | -0.21% | 3-Month: | +0.18% | 3-Year: | +2.12% | 52-Week Range: | 1,160.43 - 1,174.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | +1.16% | 5-Year: | +4.30% | Beta vs BEL20: | - |
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: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FX6E18T
| NAV | (on 2013-04-30) 1,171.16 |
|---|---|
| Assets (M) | (on 2013-04-30) 25.29 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
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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