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

Fortis B Fix - Bond Plus 21

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FBFBD21:BB

1,522.16 EUR

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fortis B Fix - Bond Plus 21 (FBFBD21)

Year To Date: +0.35% 3-Month: +0.05% 3-Year: +2.91% 52-Week Range: 1,510.24 - 1,519.59
1-Month: +0.07% 1-Year: +0.83% 5-Year: +3.69% Beta vs TEC10: -

Mutual Fund Chart for FBFBD21

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  • FBFBD21:BB 1,522.16
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Fund Profile & Information for FBFBD21

Fortis B Fix - Bond Plus 21 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 51% at maturity. The twelve annual periods are clicked at 4.25% 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: 03-01-2004 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBD21

NAV (on 2014-09-15) 1,522.16
Assets (M) (on 2014-09-15) 17.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBFBD21

No dividends reported

Fees & Expenses for FBFBD21

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.73

Top Fund Holdings for FBFBD21

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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