- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: France
Fortis B Fix - Bond Plus 26
+ Add to WatchlistFBFBD26:BB
1,536.44 EURAs of 00:59:30 ET on 05/31/2013.
Snapshot for Fortis B Fix - Bond Plus 26 (FBFBD26)
| Year To Date: | +0.48% | 3-Month: | +0.47% | 3-Year: | +4.11% | 52-Week Range: | 1,482.64 - 1,540.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +3.41% | 5-Year: | +6.63% | Beta vs TEC10: | - |
Fund Profile & Information for FBFBD26
Fortis B Fix - Bond Plus 26 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 4.50% 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 August 1, 2016.
| Inception Date: | 08-02-2004 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FBFBD26
| NAV | (on 2013-05-31) 1,536.44 |
|---|---|
| Assets (M) | (on 2013-05-31) 25.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBFBD26
No dividends reported
Fees & Expenses for FBFBD26
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.74 |
Top Fund Holdings for FBFBD26
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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