FORTIS MONEY PORTFOLIOS INC
NSAR-B, EX-27, 2000-11-21
Previous: FORTIS MONEY PORTFOLIOS INC, NSAR-B, 2000-11-21
Next: FORTIS MONEY PORTFOLIOS INC, NSAR-B, EX-27.1, 2000-11-21



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATE-
MENT OF CHANGES IN NET ASSETS FOUND ON PAGES 3 THROUGH 7 OF THE FORTIS
MONEY FUND ANNUAL SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000312572
<NAME> FORTIS MONEY PORTFOLIOS, INC.
<SERIES>
   <NUMBER> 011
   <NAME> FORTIS MONEY FUND CLASS A
<MULTIPLIER> 1

<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          SEP-30-2000
<PERIOD-START>                             OCT-01-1999
<PERIOD-END>                               SEP-30-2000
<INVESTMENTS-AT-COST>                      196,505,472
<INVESTMENTS-AT-VALUE>                     196,505,472
<RECEIVABLES>                                  135,222
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            43,656
<TOTAL-ASSETS>                             196,684,350
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      220,831
<TOTAL-LIABILITIES>                            220,831
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   196,463,519
<SHARES-COMMON-STOCK>                      193,000,567
<SHARES-COMMON-PRIOR>                      168,080,159
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                               196,463,519
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                           12,023,523
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,623,773)
<NET-INVESTMENT-INCOME>                     10,399,750
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                       10,399,750
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (10,205,984)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                    409,454,963
<NUMBER-OF-SHARES-REDEEMED>              (394,075,091)
<SHARES-REINVESTED>                          9,540,536
<NET-CHANGE-IN-ASSETS>                      23,371,643
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,167,308
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,623,773
<AVERAGE-NET-ASSETS>                       194,959,000
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                   0.05
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                            (0.05)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.00
<EXPENSE-RATIO>                                   0.82


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission