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Fortis B Fix 2009 Best of Click 5

FBOC5CL:BB
1,419.26
EUR
As of 11/30/2017
Fund Type
SICAV
52Wk Range
1,390.27 - 1,419.41
1 Yr Return
3.05%
YTD Return
1.92%
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52Wk Range
1,390.27 - 1,419.41
1 Yr Return
3.05%
YTD Return
1.92%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 11/30/2017)
1,419.26
Total Assets (m EUR) (on 11/30/2017)
8.623
Inception Date
06/18/2009
Last Dividend (on -)
-
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
1.24 k 1.01 m 11.67
1.10 k 632.53 k 7.34
454.58 496.53 k 5.76
454.58 428.15 k 4.97
1.25 k 276.51 k 3.21
300.00 220.61 k 2.56
301.00 217.17 k 2.52
247.75 191.13 k 2.22
222.00 161.60 k 1.88
224.00 132.88 k 1.54
Profile
Fortis B Fix 2009 Best of Click 5 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