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Fortis B Fix - Bond Plus 15

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FBFBP15:BB
Liquidated
FBFBP15:BB was liquidated
1,344.73
EUR
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/28/2015)
1,344.73
Total Assets (m EUR) (on 07/28/2015)
8.349
Inception Date
08/11/2003
Last Dividend (on 07/28/2015)
-
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
0.00%
Profile
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.
ADDRESS
BNP Paribas Investments Partners.
14 Avenue de l'Astronomie
1210 Brussels
Belgium
PHONE
32-2-274-8311 Tel