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Fortis B Fix - Bond Plus 21

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FBFBD21:BB
1,517.63
EUR
As of 00:59:30 ET on 08/17/2015.
Fund Type
SICAV
52Wk Range
1,517.63 - 1,522.16
1 Yr Return
-0.13%
YTD Return
-0.05%
52Wk Range
1,517.63 - 1,522.16
1 Yr Return
-0.13%
YTD Return
-0.05%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/17/2015)
1,517.63
Total Assets (m EUR) (on 08/17/2015)
16.331
Inception Date
03/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel