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

Fortis B Fix - Bond Plus 13

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FBFXBP13:BB

1,439.87 EUR

As of 00:00:00 ET on 12/15/2014.

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

Year To Date: -0.16% 3-Month: +0.23% 3-Year: +1.96% 52-Week Range: 1,433.37 - 1,442.24
1-Month: -0.04% 1-Year: -0.15% 5-Year: - Beta vs TEC10: -

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  • FBFXBP13:BB 1,439.87
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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
Managers: FRANK D'HONDT
Web Site: www.bnpparibas-ip.com

Fundamentals for FBFXBP13

NAV (on 2014-12-15) 1,439.87
Assets (M) (on 2014-12-15) 26.46
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

Filing Date: 09/30/2013
Name Position Value % of Total
NRW Float 03/19/15 2,332 2,501,475 8.543%
SLMA 2007-4X A4B 1,350 1,114,301 3.805%
BNG Float 11/02/21 930 1,005,512 3.434%
ESMEE 2009-1 A 1,298 955,179 3.262%
BASS 2008-1 A 1,125 955,108 3.262%
SLMA 2006-10X A5B 960 791,268 2.702%
WALLOO Float 06/01/20 466 436,521 1.491%
LCFB Float 09/15/21 466 422,077 1.441%
LCFB Float 04/07/23 462 420,342 1.435%
LCFB Float 01/11/21 229 220,448 0.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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