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Fortis B Fix - Bond Plus 23

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FBFBD23:BB
1,493.97
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,493.97 - 1,498.90
1 Yr Return
-0.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,493.97
Total Assets (m EUR) (on 06/30/2015)
11.421
Inception Date
05/03/2004
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
0.87%
Top Fund Holdings
Name Position Value % of Fund
NRW Float 03/19/15 936.05 989.86 k 8.15
BNG Float 11/02/21 374.42 410.38 k 3.38
ESMEE 2009-1 A 402.00 295.92 k 2.44
WALLOO Float 06/01/20 187.21 186.99 k 1.54
BGB 3 ¾ 09/28/20 154.54 182.50 k 1.50
BASS 2008-1 A 197.00 169.14 k 1.39
LCFB Float 04/07/23 185.34 168.99 k 1.39
BGB 2 ¾ 03/28/16 128.01 133.60 k 1.10
LCFB Float 09/15/21 136.14 123.29 k 1.02
LCFB Float 01/11/21 91.73 90.91 k 0.75
Profile
Fortis B Fix - Bond Plus 23 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 48% at maturity. The twelve annual periods are clicked at 4% 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