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Fortis B Fix 2006 - Equity 38 Triple Five Plus

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FX6E38T:BB
Liquidated
FX6E38T:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 12/24/2014)
2.534
Inception Date
05/29/2006
Last Dividend (on 01/05/2015)
-
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
1.59%
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel