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

Fortis B Fix - Bond Plus 11

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FBFBP11:BB

1,417.50 EUR

As of 00:59:30 ET on 10/15/2014.

Snapshot for Fortis B Fix - Bond Plus 11 (FBFBP11)

Year To Date: -0.48% 3-Month: +0.01% 3-Year: +1.38% 52-Week Range: 1,416.62 - 1,424.40
1-Month: -0.02% 1-Year: -0.57% 5-Year: +1.98% Beta vs TEC10: -

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  • FBFBP11:BB 1,417.50
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  • 1Y
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Fund Profile & Information for FBFBP11

Fortis B Fix - Bond Plus 11 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 27% at maturity. The first 6 periods are clicked at 4.50% annual return and the last 6 periods are based on 80% the performance of the Tec 10 Index. The Fund invests in a long-term French government bonds, in euro. The Fund matures in 2015.

Inception Date: 03-31-2003 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBP11

NAV (on 2014-10-15) 1,417.50
Assets (M) (on 2014-10-15) 15.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBFBP11

No dividends reported

Fees & Expenses for FBFBP11

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.77

Top Fund Holdings for FBFBP11

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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