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

Fortis B Fix 2006 - Equity 33 Triple Five Plus

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1,161.70 EUR

As of 00:59:30 ET on 11/17/2014.

Snapshot for Fortis B Fix 2006 - Equity 33 Triple Five Plus (FX6E33T)

Year To Date: -0.88% 3-Month: -0.31% 3-Year: +0.63% 52-Week Range: 1,161.70 - 1,173.64
1-Month: -0.09% 1-Year: -1.03% 5-Year: +1.44% Beta vs BEL20: -

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  • FX6E33T:BB 1,161.70
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Fund Profile & Information for FX6E33T

Fortis B Fix 2006 Equity 33 Triple Five Plus is an open-end fund registered in Belgium. The objective is initial capital preservation a 6% return in the first three years and a return locked-in 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 December 29, 2015.

Inception Date: 04-22-2006 Telephone: 32-2-274-8311 Tel
Web Site: www.bnpparibas-ip.com

Fundamentals for FX6E33T

NAV (on 2014-11-17) 1,161.70
Assets (M) (on 2014-11-17) 6.22
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FX6E33T

No dividends reported

Fees & Expenses for FX6E33T

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.58

Top Fund Holdings for FX6E33T

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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