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

Fortis B Fix - Bond Plus 21

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1,519.51 EUR

As of 00:59:30 ET on 05/18/2015.

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

Year To Date: +0.08% 3-Month: +0.03% 3-Year: +1.48% 52-Week Range: 1,518.37 - 1,522.16
1-Month: +0.01% 1-Year: +0.08% 5-Year: +2.48% Beta vs BEL20: -

Mutual Fund Chart for FBFBD21

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  • FBFBD21:BB 1,519.51
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Interactive FBFBD21 Chart

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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
Web Site:

Fundamentals for FBFBD21

NAV (on 2015-05-18) 1,519.51
Assets (M) (on 2015-05-18) 16.54
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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