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

Fortis B Fix - Bond Plus 20

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FBFBD20:BB

1,546.53 EUR

As of 00:59:30 ET on 10/15/2014.

Snapshot for Fortis B Fix - Bond Plus 20 (FBFBD20)

Year To Date: +0.35% 3-Month: +0.15% 3-Year: +2.28% 52-Week Range: 1,540.87 - 1,547.17
1-Month: -0.04% 1-Year: +0.62% 5-Year: +3.29% Beta vs TEC10: -

Mutual Fund Chart for FBFBD20

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  • FBFBD20:BB 1,546.53
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Fund Profile & Information for FBFBD20

Fortis B Fix - Bond Plus 20 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 2016.

Inception Date: 02-02-2004 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBD20

NAV (on 2014-10-15) 1,546.53
Assets (M) (on 2014-10-15) 26.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBFBD20

No dividends reported

Fees & Expenses for FBFBD20

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.64

Top Fund Holdings for FBFBD20

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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