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

Fortis B Fix - Bond Plus 17

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1,519.17 EUR

As of 00:59:30 ET on 01/15/2015.

Snapshot for Fortis B Fix - Bond Plus 17 (FBFBD17)

Year To Date: +0.06% 3-Month: -0.11% 3-Year: +1.84% 52-Week Range: 1,518.24 - 1,521.96
1-Month: -0.04% 1-Year: -0.02% 5-Year: +2.83% Beta vs TEC10: -

Mutual Fund Chart for FBFBD17

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  • FBFBD17:BB 1,519.17
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Interactive FBFBD17 Chart

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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
Web Site:

Fundamentals for FBFBD17

NAV (on 2015-01-15) 1,519.17
Assets (M) (on 2015-01-15) 12.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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