- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: France
Fortis B Fix - Bond Plus 16
+ Add to WatchlistFBFBD16:BB
1,516.68 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for Fortis B Fix - Bond Plus 16 (FBFBD16)
| Year To Date: | +0.33% | 3-Month: | +0.30% | 3-Year: | +3.22% | 52-Week Range: | 1,478.77 - 1,518.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.09% | 1-Year: | +2.45% | 5-Year: | +6.03% | Beta vs TEC10: | - |
Fund Profile & Information for FBFBD16
Fortis B Fix - Bond Plus 16 is an open-end fund registered in Belgium. The objective is 100% initial capital preservation and a minimum annual return of 4.25% locked-in annually in November, based on the performance of the TEC 10 Index. The Fund invests in French 10-year government bonds, similar to Treasury Bonds, denominated in Euro. The Fund matures in November 2015.
| Inception Date: | 10-17-2003 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FBFBD16
| NAV | (on 2013-05-31) 1,516.68 |
|---|---|
| Assets (M) | (on 2013-05-31) 27.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBFBD16
No dividends reported
Fees & Expenses for FBFBD16
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.73 |
Top Fund Holdings for FBFBD16
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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