Error: Could not add to watchlist. X
+ Watchlist

Fortis B Fix - Bond Plus 50

FBFBD50:BB
Liquidated
FBFBD50:BB was liquidated
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 03/26/2018)
22.505
Inception Date
01/17/2006
Last Dividend (on 03/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEFAAN VYVERMAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.42 k 1.11 m 4.76
534.91 584.26 k 2.50
915.00 524.91 k 2.25
596.00 506.33 k 2.17
534.91 503.77 k 2.16
1.33 k 353.48 k 1.52
353.00 259.59 k 1.11
326.29 251.39 k 1.08
4.32 k 245.90 k 1.05
267.00 197.43 k 0.85
Profile
Fortis B Fix - Bond Plus 50 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 39% paid at maturity, based on the performance of 2.5x the difference of the 10 yr and the 2 yr EUR swap rate. Twelve periods are locked in between 3.25% and 10%. The Fund matures April 3, 2018.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel