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  • Fund Type: SICAV
  • Objective: Target 2016-2020
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Fortis Plan - Target Click Fund 2020

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XU6P:GR

66.3300 EUR 0.1600 0.24%

As of 10:50:09 ET on 04/30/2015.

Snapshot for Fortis Plan - Target Click Fund 2020 (XU6P)

Open: 66.4900 High - Low: 66.4900 - 66.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 64.4100 - 67.4700 Beta vs SPTGT20T: 0.4041

ETF Chart for XU6P

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  • XU6P:GR 66.4900
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66.4900
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Fund Profile & Information for XU6P

BNP Paribas Plan Target Click Fund 2020 is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve the highest possible return while simultaneously providing a high degree of protection and flexibilty. The Fund will adjust its asset allocation as it nears maturity. At inception, the Fund will invest in equity index options and will shift towards fixed income.

Inception Date: Telephone: -
Managers: LINDIA MIN
Web Site: www.fortisfunds.com

Fundamentals for XU6P

NAV (on 2015-04-28) 66.9900
Assets (M) (on 2015-04-28) 30.5481
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium -0.7510
Fund Leveraged N

Dividends for XU6P

No dividends reported

Performance for XU6P

1-Month -0.24% 1-Year +2.87%
3-Month -0.06% 3-Year -
Year To Date +0.39% 5-Year +2.94%
Expense Ratio -

Top Fund Holdings for XU6P

Filing Date: 10/31/2014
Name Position Value % of Total
EURO-BOBL FUTURE Dec14 37 4,737,850 15.127%
THEAM - THEAM F AGE 2 3,441 3,473,734 11.091%
THEAM F Age 1 3,441 3,473,665 11.091%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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