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

Fortis B Fix - Bond Plus 26

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1,552.47 EUR

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

Snapshot for Fortis B Fix - Bond Plus 26 (FBFBD26)

Year To Date: +0.99% 3-Month: -0.09% 3-Year: +3.08% 52-Week Range: 1,537.32 - 1,554.01
1-Month: -0.01% 1-Year: +0.71% 5-Year: +3.67% Beta vs TEC10: -

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  • FBFBD26:BB 1,552.47
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBD26

NAV (on 2014-12-15) 1,552.47
Assets (M) (on 2014-12-15) 19.91
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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