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

Fortis B Fix - Bond Plus 14

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1,381.69 EUR

As of 00:59:30 ET on 05/18/2015.

Snapshot for Fortis B Fix - Bond Plus 14 (FBFBP14)

Year To Date: -0.14% 3-Month: -0.11% 3-Year: +0.93% 52-Week Range: 1,378.60 - 1,386.15
1-Month: -0.05% 1-Year: +0.16% 5-Year: +1.25% Beta vs BEL20: -

Mutual Fund Chart for FBFBP14

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  • FBFBP14:BB 1,381.69
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Interactive FBFBP14 Chart

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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
Web Site:

Fundamentals for FBFBP14

NAV (on 2015-05-18) 1,381.69
Assets (M) (on 2015-05-18) 21.45
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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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