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

Fortis B Fix - Bond Plus 18

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FBFBD18:BB

1,543.20 EUR

As of 00:59:30 ET on 07/15/2014.

Snapshot for Fortis B Fix - Bond Plus 18 (FBFBD18)

Year To Date: +0.06% 3-Month: +0.01% 3-Year: +2.94% 52-Week Range: 1,537.37 - 1,545.09
1-Month: 0.00% 1-Year: +0.24% 5-Year: +3.49% Beta vs TEC10: -

Mutual Fund Chart for FBFBD18

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  • FBFBD18:BB 1,543.20
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Fund Profile & Information for FBFBD18

Fortis B Fix - Bond Plus 18 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 54% at maturity. The twelve annual periods are clicked at 4.50% annual return and based on 80% of the Tec 10 Index's performance. The Fund invests in long-term French government bonds, in euro. The Fund matures in 2015.

Inception Date: 12-05-2003 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBD18

NAV (on 2014-07-15) 1,543.20
Assets (M) (on 2014-07-15) 32.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBFBD18

No dividends reported

Fees & Expenses for FBFBD18

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.79

Top Fund Holdings for FBFBD18

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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