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Fortis B Fix - Bond Plus 25

FBFBD25:BB
Liquidated
FBFBD25:BB was liquidated
1,552.83
EUR
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/27/2016)
1,552.83
Total Assets (m EUR) (on 06/27/2016)
14.879
Inception Date
07/01/2004
Last Dividend (on 07/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
GILLES COLBACK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.22 k 1.29 m 7.56
489.08 536.05 k 3.13
525.00 386.55 k 2.26
244.54 244.26 k 1.43
201.87 238.39 k 1.39
257.00 220.94 k 1.29
242.10 220.74 k 1.29
167.22 174.52 k 1.02
177.84 161.05 k 0.94
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