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Fortis B Fix 2009 Best of Click 6

FBOC6CL:BB
1,308.30
EUR
As of 12:00 AM EDT 7/17/2017
Fund Type
SICAV
52Wk Range
1,261.88 - 1,308.57
1 Yr Return
3.69%
YTD Return
1.98%
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52Wk Range
1,261.88 - 1,308.57
1 Yr Return
3.69%
YTD Return
1.98%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/17/2017)
1,308.3
Total Assets (m EUR) (on 07/17/2017)
6.922
Inception Date
07/20/2009
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
974.00 727.67 k 10.47
1.45 k 448.64 k 6.45
667.00 382.83 k 5.51
336.52 367.57 k 5.29
924.00 341.21 k 4.91
336.52 318.64 k 4.58
2.43 k 171.04 k 2.46
215.00 154.62 k 2.22
166.92 130.01 k 1.87
124.00 97.79 k 1.41
Profile
Fortis B Fix 2009 Best of Click 6 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