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Fortis B Fix 2009 Best of Click 2

FBOC2CL:BB
Liquidated
FBOC2CL:BB was liquidated
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/25/2017)
13.800
Inception Date
03/19/2009
Last Dividend (on 09/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.12 k 1.72 m 12.60
1.88 k 1.08 m 7.92
776.74 848.41 k 6.22
776.74 731.57 k 5.36
2.14 k 472.46 k 3.46
513.00 376.95 k 2.76
515.00 371.08 k 2.72
423.32 326.58 k 2.39
379.00 276.13 k 2.02
382.00 227.05 k 1.66
Profile
Fortis B Fix 2009 Best of Click 2 is an open-end fund registered in Belgium. The objective is initial capital preservation and a positive return based on the performance of a the Dow Jones Euro Stoxx 50 Index. The Fund invest principally in deposits and options.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel