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Fortis B Fix - Bond Plus 17

FBFBD17:BB
Liquidated
FBFBD17:BB was liquidated
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 11/25/2015)
11.678
Inception Date
11/07/2003
Last Dividend (on 12/01/2015)
-
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
-
Profile
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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel