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

Fortis B Fix - Bond Plus 17

+ Add to Watchlist

FBFBD17:BB

1,521.56 EUR

As of 00:59:30 ET on 11/28/2014.

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

Year To Date: +0.08% 3-Month: +0.12% 3-Year: +2.26% 52-Week Range: 1,519.34 - 1,522.03
1-Month: +0.08% 1-Year: -0.11% 5-Year: +2.83% Beta vs TEC10: -

Mutual Fund Chart for FBFBD17

No chart data available.
  • FBFBD17:BB 1,521.56
  • 1M
  • 1Y
Interactive FBFBD17 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-28) 1,521.56
Assets (M) (on 2014-11-28) 12.23
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil