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

Fortis B Fix - Bond Plus 27

+ Add to Watchlist

FBFBD27:BB

1,530.06 EUR

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fortis B Fix - Bond Plus 27 (FBFBD27)

Year To Date: +1.42% 3-Month: +0.38% 3-Year: +3.24% 52-Week Range: 1,503.49 - 1,530.06
1-Month: +0.35% 1-Year: +2.08% 5-Year: +3.94% Beta vs TEC10: -

Mutual Fund Chart for FBFBD27

No chart data available.
  • FBFBD27:BB 1,530.06
  • 1M
  • 1Y
Interactive FBFBD27 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBD27

NAV (on 2014-09-15) 1,530.06
Assets (M) (on 2014-09-15) 11.14
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil