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Fortis B Fix - Bond Plus 51

FBFBD51:BB
Liquidated
FBFBD51:BB was liquidated
EUR
Fund Type
SICAV
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Fund Type
SICAV
Objective
-
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 04/25/2018)
9.018
Inception Date
02/01/2006
Last Dividend (on 05/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
GER LEIJS / 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
576.00 451.60 k 4.84
217.41 237.47 k 2.54
372.00 213.34 k 2.29
242.00 205.79 k 2.20
217.41 204.75 k 2.19
539.00 143.67 k 1.54
143.00 105.51 k 1.13
132.62 102.17 k 1.09
1.76 k 99.94 k 1.07
109.00 80.24 k 0.86
Profile
Fortis B Fix - Bond Plus 51 is an open-end fund registered in Belgium. The objective of the Fund is capital preservation and a minimum return of 36% 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% and 10%. The Fund matures May 2, 2018.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel