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

Fortis B Fix - Bond Plus 13

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1,436.63 EUR

As of 00:00:00 ET on 09/15/2014.

Snapshot for Fortis B Fix - Bond Plus 13 (FBFXBP13)

Year To Date: -0.39% 3-Month: +0.19% 3-Year: +1.33% 52-Week Range: 1,433.37 - 1,442.37
1-Month: +0.15% 1-Year: -0.34% 5-Year: - Beta vs TEC10: -

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  • FBFXBP13:BB 1,436.63
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Fund Profile & Information for FBFXBP13

Fortis B Fix - Bond Plus 13 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 30% at maturity. The first six periods are clicked at 5% annual return and the last periods are based on 80% of the performance of the Tec 10 Index. The Fund invests in long-term French government bonds, in euro. The Fund matures in 2015.

Inception Date: 06-16-2003 Telephone: 32-2-274-8311 Tel
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFXBP13

NAV (on 2014-09-15) 1,436.63
Assets (M) (on 2014-09-15) 26.68
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for FBFXBP13

No dividends reported

Fees & Expenses for FBFXBP13

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.51

Top Fund Holdings for FBFXBP13

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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