• Fund Type: SICAV
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

BNP Paribas Plan International Derivatives Fund

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AAINDFI:LX

14.21 EUR 0.10 0.70%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BNP Paribas Plan International Derivatives Fund (AAINDFI)

Year To Date: +12.24% 3-Month: +5.49% 3-Year: +29.17% 52-Week Range: 10.63 - 14.32
1-Month: +1.21% 1-Year: +34.31% 5-Year: +16.45% Beta vs LUXXX: 1.05

Mutual Fund Chart for AAINDFI

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  • AAINDFI:LX 14.21
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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: LINDIA MIN
Web Site: www.fortisfunds.com

Fundamentals for AAINDFI

NAV (on 2014-08-28) 14.21
Assets (M) (on 2014-08-28) 62.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for AAINDFI

No dividends reported

Fees & Expenses for AAINDFI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AAINDFI

Filing Date: 04/30/2014
Name Position Value % of Total
BTF 0 07/31/14 9,000 8,996,086 16.130%
DTB 0 06/30/14 3,500 3,499,300 6.270%
KLE Eonia Prime 300 3,028,530 5.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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