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Fortis B Fix - Bond Plus 25

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FBFBD25:BB
1,553.32
EUR
As of 00:59:30 ET on 07/15/2015.
Fund Type
SICAV
52Wk Range
1,553.02 - 1,558.84
1 Yr Return
-0.07%
YTD Return
-0.04%
52Wk Range
1,553.02 - 1,558.84
1 Yr Return
-0.07%
YTD Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
1,553.32
Total Assets (m EUR) (on 07/15/2015)
15.690
Inception Date
07/01/2004
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
0.00%
Top Fund Holdings
Name Position Value % of Fund
NRW Float 03/19/15 1.22 k 1.29 m 7.56
BNG Float 11/02/21 489.08 536.05 k 3.13
ESMEE 2009-1 A 525.00 386.55 k 2.26
WALLOO Float 06/01/20 244.54 244.26 k 1.43
BGB 3 ¾ 09/28/20 201.87 238.39 k 1.39
BASS 2008-1 A 257.00 220.94 k 1.29
LCFB Float 04/07/23 242.10 220.74 k 1.29
BGB 2 ¾ 03/28/16 167.22 174.52 k 1.02
LCFB Float 09/15/21 177.84 161.05 k 0.94
LCFB Float 01/11/21 119.82 118.75 k 0.69
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel