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Fortis B Fix - Bond Plus 27

FBFBD27:BB
1,515.49
EUR
As of 12:59 AM EDT 7/15/2016
Fund Type
SICAV
52Wk Range
1,515.49 - 1,523.24
1 Yr Return
-0.54%
YTD Return
-0.31%
52Wk Range
1,515.49 - 1,523.24
1 Yr Return
-0.54%
YTD Return
-0.31%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/15/2016)
1,515.49
Total Assets (m EUR) (on 07/15/2016)
9.388
Inception Date
09/02/2004
Last Dividend (on -)
-
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
-
Profile
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.
Address
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel