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

BNP Paribas Plan International Derivatives Fund

+ Add to Watchlist

AAINDFI:LX

14.40 EUR 0.54 3.90%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Plan International Derivatives Fund (AAINDFI)

Year To Date: +13.74% 3-Month: -0.14% 3-Year: +32.26% 52-Week Range: 11.42 - 15.09
1-Month: -0.89% 1-Year: +20.00% 5-Year: +14.16% Beta vs LUXXX: 1.03

Mutual Fund Chart for AAINDFI

No chart data available.
  • AAINDFI:LX 14.40
  • 1M
  • 1Y
Interactive AAINDFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 14.40
Assets (M) (on 2014-12-18) 64.11
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil