- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: France
Fortis B Fix - Bond Plus 25
+ Add to WatchlistFBFBD25:BB
1,542.39 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for Fortis B Fix - Bond Plus 25 (FBFBD25)
| Year To Date: | +0.38% | 3-Month: | +0.41% | 3-Year: | +3.68% | 52-Week Range: | 1,500.54 - 1,546.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +2.69% | 5-Year: | +6.43% | Beta vs TEC10: | - |
Fund Profile & Information for FBFBD25
Fortis B Fix - Bond Plus 25 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 54% at maturity. The twelve annual periods are clicked at 3.66% 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 July 1, 2016.
| Inception Date: | 07-01-2004 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FBFBD25
| NAV | (on 2013-05-31) 1,542.39 |
|---|---|
| Assets (M) | (on 2013-05-31) 23.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBFBD25
No dividends reported
Fees & Expenses for FBFBD25
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for FBFBD25
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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