- Fund Type: SICAV
- Objective: Derivative-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
BNP Paribas Plan International Derivatives Fund
+ Add to WatchlistAAINDFI:LX
11.31 EUR 0.48 4.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for BNP Paribas Plan International Derivatives Fund (AAINDFI)
| Year To Date: | +30.30% | 3-Month: | +17.45% | 3-Year: | +16.90% | 52-Week Range: | 6.32 - 11.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.13% | 1-Year: | +69.57% | 5-Year: | -6.41% | Beta vs LUXXX: | 1.30 |
Fund Profile & Information for AAINDFI
BNP Paribas Plan International Derivatives Fund is an open-end fund incorporated in Luxembourg. The Fund seeks the highest possible return in the form of capital growth, through investment in a quantitatively and dynamically managed derivatives portfolio, with the accompanying high risks being in a professional manner.
| Inception Date: | 10-02-1997 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisfunds.com | ||
Fundamentals for AAINDFI
| NAV | (on 2013-05-23) 11.31 |
|---|---|
| Assets (M) | (on 2013-05-23) 49.91 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for AAINDFI
No dividends reported
Fees & Expenses for AAINDFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AAINDFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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