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Fortis B Fix - Bond Plus 27

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FBFBD27:BB
1,523.62
EUR
As of 00:59:30 ET on 06/30/2015.
Volume
0
52Wk Range
1,523.36 - 1,530.06
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,523.62
Total Assets (m EUR) (on 06/30/2015)
9.888
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK D'HONDT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%
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