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

Fortis B Fix - Bond Plus 25

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FBFBD25:BB

1,556.63 EUR

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

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

Year To Date: +0.93% 3-Month: -0.14% 3-Year: +2.47% 52-Week Range: 1,542.27 - 1,558.84
1-Month: -0.06% 1-Year: +0.65% 5-Year: +3.41% Beta vs TEC10: -

Mutual Fund Chart for FBFBD25

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  • FBFBD25:BB 1,556.63
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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 2014-12-15) 1,556.63
Assets (M) (on 2014-12-15) 16.86
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: 09/30/2014
Name Position Value % of Total
NRW Float 03/19/15 1,223 1,292,991 7.555%
BNG Float 11/02/21 489 536,053 3.132%
ESMEE 2009-1 A 525 386,548 2.259%
WALLOO Float 06/01/20 245 244,258 1.427%
BGB 3 ¾ 09/28/20 202 238,386 1.393%
BASS 2008-1 A 257 220,936 1.291%
LCFB Float 04/07/23 242 220,743 1.290%
BGB 2 ¾ 03/28/16 167 174,515 1.020%
LCFB Float 09/15/21 178 161,047 0.941%
LCFB Float 01/11/21 120 118,747 0.694%

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

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