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Fortis B Pension Fund - Growth

FBPENGR:BB
166.20
EUR
0.18
0.11%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
144.72 - 166.20
1 Yr Return
11.39%
YTD Return
9.20%
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Previous Close
166.02
52Wk Range
144.72 - 166.20
1 Yr Return
11.90%
YTD Return
9.20%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/16/2017)
166.2
Total Assets (m EUR) (on 10/16/2017)
500.112
Inception Date
09/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BART VAN POUCKE
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
552.91 k 8.24 m 1.71
97.06 k 6.70 m 1.39
65.07 k 6.48 m 1.35
883.03 k 4.82 m 1.00
3.89 k 3.96 m 0.82
36.74 k 3.95 m 0.82
3.69 k 3.83 m 0.80
77.22 k 3.76 m 0.78
67.30 k 3.37 m 0.70
3.24 k 3.34 m 0.69
Profile
Fortis B Pension Fund Growth is an open-end pension fund registered in Belgium. The objective is long-term managed return/risk through optimal diversification. The Fund invests in stocks, government bonds, and liquidities of companies in the European Economic Union. The investment horizon is a minimum of ten years.
Address
BNP Paribas Asset Management Belgium
14 Avenue de l'Astronomie
1210 Brussels
Belgium
Phone
32-2-274-8311 Tel