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

BNP Paribas Plan International Derivatives Fund

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12.57 EUR 0.24 1.95%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BNP Paribas Plan International Derivatives Fund (AAINDFI)

Year To Date: -0.71% 3-Month: -0.71% 3-Year: +11.80% 52-Week Range: 9.51 - 12.95
1-Month: +5.01% 1-Year: +24.58% 5-Year: +23.80% Beta vs LUXXX: 1.10

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  • AAINDFI:LX 12.57
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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 2014-04-16) 12.57
Assets (M) (on 2014-04-16) 55.00
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: 10/31/2013
Name Position Value % of Total
BNP Paribas KLE EONIA Prime 589 5,947,193 11.140%

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

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