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

Fortis B Fix - Bond Plus 15

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1,341.90 EUR

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

Snapshot for Fortis B Fix - Bond Plus 15 (FBFBP15)

Year To Date: -0.22% 3-Month: -0.18% 3-Year: +0.42% 52-Week Range: 1,341.90 - 1,350.36
1-Month: -0.08% 1-Year: -0.24% 5-Year: +0.86% Beta vs BEL20: -

Mutual Fund Chart for FBFBP15

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  • FBFBP15:BB 1,341.90
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Interactive FBFBP15 Chart

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Fund Profile & Information for FBFBP15

Fortis B Fix - Bond Plus 15 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 22.50% at maturity. The first six periods are clicked at 3.75% annual return and the last six periods are based on 70% 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: 08-11-2003 Telephone: 32-2-274-8311 Tel
Web Site:

Fundamentals for FBFBP15

NAV (on 2015-05-18) 1,341.90
Assets (M) (on 2015-05-18) 8.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBFBP15

No dividends reported

Fees & Expenses for FBFBP15

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for FBFBP15

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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