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

Fortis B Fix 2006 - Equity 38 Triple Five Plus

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FX6E38T:BB

1,163.73 EUR

As of 00:59:30 ET on 07/15/2014.

Snapshot for Fortis B Fix 2006 - Equity 38 Triple Five Plus (FX6E38T)

Year To Date: -0.48% 3-Month: -0.23% 3-Year: - 52-Week Range: 1,163.73 - 1,171.41
1-Month: -0.07% 1-Year: -0.57% 5-Year: - Beta vs BEL20: -

Mutual Fund Chart for FX6E38T

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  • FX6E38T:BB 1,163.73
  • 1M
  • 1Y
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Fund Profile & Information for FX6E38T

Fortis B Fix 2006 Equity 38 Triple Five Plus is an open-end fund registered in Belgium. The objective is initial capital preservation, 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 January 5, 2015.

Inception Date: 05-29-2006 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FX6E38T

NAV (on 2014-07-15) 1,163.73
Assets (M) (on 2014-07-15) 2.63
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FX6E38T

No dividends reported

Fees & Expenses for FX6E38T

Front Load 2.50
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for FX6E38T

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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