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

Fortis B Fix - Bond Plus 14

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FBFBP14:BB

1,384.88 EUR

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -0.15% 3-Month: +0.39% 3-Year: +1.57% 52-Week Range: 1,378.60 - 1,388.21
1-Month: +0.26% 1-Year: -0.09% 5-Year: +2.35% Beta vs TEC10: -

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  • FBFBP14:BB 1,384.88
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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
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBP14

NAV (on 2014-08-29) 1,384.88
Assets (M) (on 2014-08-29) 22.09
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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