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

Fortis B Fix - Bond Plus 15

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FBFBP15:BB

1,348.37 EUR

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: -0.02% 3-Month: -0.73% 3-Year: +2.52% 52-Week Range: 1,346.48 - 1,358.24
1-Month: -0.09% 1-Year: -0.03% 5-Year: +2.00% Beta vs TEC10: -

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  • FBFBP15:BB 1,348.37
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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
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFBP15

NAV (on 2014-04-15) 1,348.37
Assets (M) (on 2014-04-15) 9.04
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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