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

Fortis B Fix - Bond Plus 23

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FBFBD23:BB

1,496.55 EUR

As of 00:59:30 ET on 12/15/2014.

Snapshot for Fortis B Fix - Bond Plus 23 (FBFBD23)

Year To Date: +0.45% 3-Month: -0.16% 3-Year: +2.58% 52-Week Range: 1,489.80 - 1,498.90
1-Month: -0.06% 1-Year: +0.20% 5-Year: +3.31% Beta vs TEC10: -

Mutual Fund Chart for FBFBD23

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  • FBFBD23:BB 1,496.55
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Fund Profile & Information for FBFBD23

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.

Inception Date: 05-03-2004 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBD23

NAV (on 2014-12-15) 1,496.55
Assets (M) (on 2014-12-15) 11.98
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBFBD23

No dividends reported

Fees & Expenses for FBFBD23

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for FBFBD23

Filing Date: 09/30/2014
Name Position Value % of Total
NRW Float 03/19/15 936 989,860 8.150%
BNG Float 11/02/21 374 410,380 3.379%
ESMEE 2009-1 A 402 295,925 2.437%
WALLOO Float 06/01/20 187 186,994 1.540%
BGB 3 ¾ 09/28/20 155 182,498 1.503%
BASS 2008-1 A 197 169,140 1.393%
LCFB Float 04/07/23 185 168,992 1.391%
BGB 2 ¾ 03/28/16 128 133,601 1.100%
LCFB Float 09/15/21 136 123,291 1.015%
LCFB Float 01/11/21 92 90,908 0.749%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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