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Fortis Plan - Target Click Fund 2020

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XU6P:GR
Berlin
66.49
EUR
0.00
0.00%
As of 04:37:28 ET on 08/03/2015.
Open
66.49
Day Range
66.49 - 66.49
Previous Close
66.49
52Wk Range
65.30 - 67.47
1 Yr Return
1.70%
YTD Return
0.64%
Open
66.49
Day Range
66.49 - 66.49
Volume
0
Previous Close
66.49
52Wk Range
65.30 - 67.47
1 Yr Return
1.70%
YTD Return
0.64%
NAV (on 07/29/2015)
66.98
Total Assets (m -) (on 07/30/2015)
30.174
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-0.74%
Fund Managers
LINDIA MIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.24%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
THEAM-THEAM I Kle Gestion Euri 5.55 k 5.77 m 18.87
THEAM-THEAM I Kle Gestion Euri 5.18 k 5.41 m 17.70
THEAM - THEAM I Kle Gestion Eu 5.03 k 5.26 m 17.21
THEAM-THEAM I Kle Gestion Euri 5.05 k 5.24 m 17.15
THEAM F Age 1 1.57 k 1.59 m 5.21
THEAM - THEAM F AGE 2 1.38 k 1.39 m 4.56
EURO-BOBL FUTURE Dec14 0.00 1.00 0.00
Profile
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.
ADDRESS
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
+352 26 46 30 01