- Fund Type: SICAV
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: France
Fortis B Fix - Bond Plus 14
+ Add to WatchlistFBFBP14:BB
1,390.42 EURAs of 00:59:30 ET on 05/15/2013.
Snapshot for Fortis B Fix - Bond Plus 14 (FBFBP14)
| Year To Date: | +0.86% | 3-Month: | +0.69% | 3-Year: | +2.51% | 52-Week Range: | 1,342.35 - 1,390.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +3.49% | 5-Year: | +4.56% | Beta vs TEC10: | - |
Fund Profile & Information for FBFBP14
Fortis B Fix - Bond Plus 14 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 24% at maturity. The first six periods are clicked at 4% 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: | 07-10-2003 | Telephone: | 32-2-274-8311 Tel |
|---|---|---|---|
| Managers: | FRANK D'HONDT | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for FBFBP14
| NAV | (on 2013-05-15) 1,390.42 |
|---|---|
| Assets (M) | (on 2013-05-15) 27.61 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FBFBP14
No dividends reported
Fees & Expenses for FBFBP14
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for FBFBP14
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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