- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: France
Fortis B Fix - Bond Plus 17
+ Add to WatchlistFBFBD17:BB
1,524.16 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Fortis B Fix - Bond Plus 17 (FBFBD17)
| Year To Date: | +0.35% | 3-Month: | +0.77% | 3-Year: | +3.66% | 52-Week Range: | 1,484.21 - 1,524.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.17% | 1-Year: | +3.43% | 5-Year: | +5.73% | Beta vs TEC10: | - |
Fund Profile & Information for FBFBD17
Fortis B Fix - Bond Plus 17 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 annualy based on the performance of the TEC 10 Index. The Fund invests in French 10-year government bonds, similar to Treasury Bonds, denominatedin Euro. The Fund matures on December, 2015.
| Inception Date: | 11-07-2003 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FBFBD17
| NAV | (on 2013-05-15) 1,524.16 |
|---|---|
| Assets (M) | (on 2013-05-15) 15.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBFBD17
No dividends reported
Fees & Expenses for FBFBD17
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.84 |
Top Fund Holdings for FBFBD17
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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