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Fortis B Fix - Bond Plus 12

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FBFBP12:BB
Liquidated
FBFBP12:BB was liquidated
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2015)
41.757
Inception Date
05/15/2003
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
0.72%
Top Fund Holdings
Name Position Value % of Fund
NRW Float 03/19/15 4.02 k 4.13 m 9.48
BNG Float 11/02/21 1.61 k 1.70 m 3.89
BASS 2008-1 A 1.60 k 1.36 m 3.13
ESMEE 2009-1 A 1.85 k 1.36 m 3.12
WALLOO Float 06/01/20 804.50 814.38 k 1.87
LCFB Float 04/07/23 796.21 738.43 k 1.69
LCFB Float 09/15/21 804.50 735.44 k 1.69
SLMA 2004-5X A6 950.00 732.91 k 1.68
LCFB Float 01/11/21 394.20 393.64 k 0.90
WALLOO Float 05/31/22 402.25 373.75 k 0.86
Profile
Fortis B Fix - Bond Plus 12 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 30% at maturity. The first six periods are clicked at 5% annual return and the last six periods are based on 80% of the Tec 10 Index's performance. The Fund invests in long-term French government bonds, in euro. The Fund matures in 2015.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel