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

Fortis B Fix - Bond Plus 25

+ Add to Watchlist

FBFBD25:BB

1,558.84 EUR

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fortis B Fix - Bond Plus 25 (FBFBD25)

Year To Date: +1.07% 3-Month: +0.28% 3-Year: +2.94% 52-Week Range: 1,537.51 - 1,558.84
1-Month: +0.28% 1-Year: +1.64% 5-Year: +3.78% Beta vs TEC10: -

Mutual Fund Chart for FBFBD25

No chart data available.
  • FBFBD25:BB 1,558.84
  • 1M
  • 1Y
Interactive FBFBD25 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBD25

NAV (on 2014-09-15) 1,558.84
Assets (M) (on 2014-09-15) 17.21
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 03/31/2014
Name Position Value % of Total
NRW Float 03/19/15 1,392 1,430,982 6.877%
BNG Float 11/02/21 556 587,488 2.823%
BASS 2008-1 A 553 471,750 2.267%
ESMEE 2009-1 A 641 471,506 2.266%
WALLOO Float 06/01/20 278 281,908 1.355%
LCFB Float 04/07/23 276 255,618 1.228%
LCFB Float 09/15/21 278 254,581 1.223%
SLMA 2004-5X A6 329 253,708 1.219%
LCFB Float 01/11/21 136 136,264 0.655%
WALLOO Float 05/31/22 139 129,377 0.622%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil