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Fortis B Fix - Bond Plus 52

FBFBD52:BB
1,394.66
EUR
As of 2/15/2018
Fund Type
SICAV
52Wk Range
1,392.85 - 1,402.62
1 Yr Return
-0.60%
YTD Return
0.04%
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52Wk Range
1,392.85 - 1,402.62
1 Yr Return
-0.60%
YTD Return
0.04%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/15/2018)
1,394.66
Total Assets (m EUR) (on 02/15/2018)
14.966
Inception Date
02/01/2006
Last Dividend (on -)
-
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
937.00 734.88 k 4.77
353.78 386.43 k 2.51
605.00 347.17 k 2.25
394.00 334.88 k 2.17
353.78 333.19 k 2.16
877.00 233.79 k 1.52
233.00 171.69 k 1.11
215.81 166.27 k 1.08
2.86 k 162.64 k 1.06
177.00 130.58 k 0.85
Profile
Fortis B Fix - Bond Plus 52 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 June 1, 2018.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel