- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: France
Fortis B Fix - Bond Plus 27
+ Add to WatchlistFBFBD27:BB
1,513.73 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Fortis B Fix - Bond Plus 27 (FBFBD27)
| Year To Date: | +0.79% | 3-Month: | +1.38% | 3-Year: | +4.40% | 52-Week Range: | 1,457.57 - 1,513.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.43% | 1-Year: | +4.57% | 5-Year: | +6.37% | Beta vs TEC10: | - |
Fund Profile & Information for FBFBD27
Fortis B Fix - Bond Plus 27 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 51% at maturity. The twelve annual periods are clicked at 4.25% 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 September 1, 2016.
| Inception Date: | 09-02-2004 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FBFBD27
| NAV | (on 2013-05-15) 1,513.73 |
|---|---|
| Assets (M) | (on 2013-05-15) 13.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBFBD27
No dividends reported
Fees & Expenses for FBFBD27
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for FBFBD27
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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