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Fortis B Fix 2006 - Equity 28 Triple Five Plus

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FX6E28T:BB
Liquidated
FX6E28T:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/31/2014)
6.074
Inception Date
03/25/2006
Last Dividend (on 11/03/2014)
-
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
1.62%
Profile
Fortis B Fix 2006 Equity 28 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 November 3, 2014.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel