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

Fortis B Fix - Bond Plus 28

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1,520.99 EUR

As of 00:59:30 ET on 01/15/2015.

Snapshot for Fortis B Fix - Bond Plus 28 (FBFBD28)

Year To Date: +0.06% 3-Month: -0.16% 3-Year: +2.97% 52-Week Range: 1,510.59 - 1,523.89
1-Month: -0.11% 1-Year: +1.08% 5-Year: +3.71% Beta vs TEC10: -

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  • FBFBD28:BB 1,520.99
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Fund Profile & Information for FBFBD28

Fortis B Fix - Bond Plus 28 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 4.12% 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 October 3, 2016.

Inception Date: 11-01-2004 Telephone: 32-2-274-8311 Tel
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBD28

NAV (on 2015-01-15) 1,520.99
Assets (M) (on 2015-01-15) 15.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBFBD28

No dividends reported

Fees & Expenses for FBFBD28

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.63

Top Fund Holdings for FBFBD28

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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