• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Fortis B Fix - Bond Plus 16

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FBFBD16:BB

1,518.84 EUR

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fortis B Fix - Bond Plus 16 (FBFBD16)

Year To Date: +0.23% 3-Month: +0.23% 3-Year: +2.23% 52-Week Range: 1,513.01 - 1,518.84
1-Month: +0.16% 1-Year: +0.51% 5-Year: +3.23% Beta vs TEC10: -

Mutual Fund Chart for FBFBD16

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  • FBFBD16:BB 1,518.84
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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 2014-09-15) 1,518.84
Assets (M) (on 2014-09-15) 23.86
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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