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BNP Paribas Plan International Derivatives Fund

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AAINDFI:LX
Luxembourg
14.63
EUR
0.65
4.65%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
12.40 - 17.94
1 Yr Return
2.81%
YTD Return
-0.20%
Previous Close
13.98
52Wk Range
12.40 - 17.94
1 Yr Return
2.81%
YTD Return
-0.20%
Fund Type
SICAV
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/27/2015)
14.63
Total Assets (m EUR) (on 08/27/2015)
62.938
Inception Date
10/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LINDIA MIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
KLE Eonia Prime 998.99 10.10 m 15.98
BTF 0 12/11/14 9.00 k 9.00 m 14.24
BOTS 0 02/27/15 3.50 k 3.50 m 5.53
THEAM - THEAM F AGE 2 3.14 k 3.17 m 5.02
THEAM F Age 1 3.14 k 3.17 m 5.02
BTF 0 01/22/15 2.00 k 2.00 m 3.17
BOTS 0 03/31/15 2.00 k 2.00 m 3.16
BOTS 0 01/30/15 1.80 k 1.80 m 2.85
S&P 500 Index 243.00 1.94 k 0.00
Swiss Market Index 119.00 1.09 k 0.00
Profile
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.
ADDRESS
BNP Paribas Investment Partners
33, rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
PHONE
+352 26 46 30 01