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Fortis B Fix - Bond Plus 16

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FBFBD16:BB
1,516.61
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,516.11 - 1,519.09
1 Yr Return
0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,516.61
Total Assets (m EUR) (on 06/30/2015)
23.154
Inception Date
10/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.73%
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel