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

Fortis B Fix - Bond Plus 12

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FBFBP12:BB

1,445.26 EUR

As of 00:59:30 ET on 12/15/2014.

Snapshot for Fortis B Fix - Bond Plus 12 (FBFBP12)

Year To Date: -0.04% 3-Month: +0.33% 3-Year: +1.08% 52-Week Range: 1,438.36 - 1,446.12
1-Month: -0.06% 1-Year: -0.02% 5-Year: +1.87% Beta vs TEC10: -

Mutual Fund Chart for FBFBP12

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  • FBFBP12:BB 1,445.26
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Fund Profile & Information for FBFBP12

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.

Inception Date: 05-15-2003 Telephone: 32-2-274-8311 Tel
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBP12

NAV (on 2014-12-15) 1,445.26
Assets (M) (on 2014-12-15) 42.02
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBFBP12

No dividends reported

Fees & Expenses for FBFBP12

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.72

Top Fund Holdings for FBFBP12

Filing Date: 03/31/2014
Name Position Value % of Total
NRW Float 03/19/15 4,022 4,133,835 9.481%
BNG Float 11/02/21 1,606 1,697,140 3.892%
BASS 2008-1 A 1,599 1,362,796 3.126%
ESMEE 2009-1 A 1,850 1,362,092 3.124%
WALLOO Float 06/01/20 804 814,378 1.868%
LCFB Float 04/07/23 796 738,432 1.694%
LCFB Float 09/15/21 804 735,436 1.687%
SLMA 2004-5X A6 950 732,915 1.681%
LCFB Float 01/11/21 394 393,641 0.903%
WALLOO Float 05/31/22 402 373,746 0.857%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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