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

Fortis B Fix - Bond Plus 12

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1,438.98 EUR

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: -0.48% 3-Month: 0.00% 3-Year: +1.72% 52-Week Range: 1,438.36 - 1,446.84
1-Month: +0.04% 1-Year: -0.41% 5-Year: +2.29% Beta vs TEC10: -

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  • FBFBP12:BB 1,438.98
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBP12

NAV (on 2014-07-15) 1,438.98
Assets (M) (on 2014-07-15) 42.46
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

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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