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Fortis B Fix - Bond Plus 14

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FBFBP14:BB
1,386.42
EUR
As of 00:59:30 ET on 06/25/2015.
Fund Type
SICAV
52Wk Range
1,380.96 - 1,386.42
52Wk Range
1,380.96 - 1,386.42
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
1,386.42
Total Assets (m EUR) (on 06/25/2015)
21.508
Inception Date
07/10/2003
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
0.65%
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel