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Fortis B Fix - Bond Plus 12

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FBFBP12:BB
Liquidated
FBFBP12:BB was liquidated
EUR
Fund Type
SICAV
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
WALLOO Float 06/01/20 952.73 976.96 k 2.35
SLMA 2004-5X A6 1.20 k 940.03 k 2.26
BELG Float 09/28/22 923.19 932.52 k 2.24
LCFB Float 04/07/23 952.73 885.11 k 2.12
LCFB Float 09/15/21 952.73 875.75 k 2.10
WALLOO Float 08/31/25 476.36 500.24 k 1.20
WALLOO Float 05/31/22 476.36 444.72 k 1.07
RABOBK Float 03/22/21 476.36 429.77 k 1.03
AUST Float 06/04/20 410.47 411.06 k 0.99
CAFFIL Float 04/19/18 425.87 368.45 k 0.88
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