• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Parvest Multi-Strategy Low Vol

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PABSRCC:LX

101.55 EUR 0.02 0.02%

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

Snapshot for Parvest Multi-Strategy Low Vol (PABSRCC)

Year To Date: -0.72% 3-Month: -0.54% 3-Year: -0.82% 52-Week Range: 101.53 - 103.16
1-Month: -0.23% 1-Year: -1.58% 5-Year: -0.18% Beta vs LUXXX: 0.34

Mutual Fund Chart for PABSRCC

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  • PABSRCC:LX 101.55
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Fund Profile & Information for PABSRCC

Parvest Multi-Strategy Low Vol is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize the portfolio performance over a 1 years maturity period, the target annualized average volatility is around 2%. The Fund invests its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.

Inception Date: 04-16-2008 Telephone: 352-46-46-1 Tel
Managers: TAREK ISSAOUI
Web Site: www.bnpparibas-ip.com

Fundamentals for PABSRCC

NAV (on 2014-08-28) 101.55
Assets (M) (on 2014-08-28) 90.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PABSRCC

No dividends reported

Fees & Expenses for PABSRCC

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

Top Fund Holdings for PABSRCC

Filing Date: 03/31/2014
Name Position Value % of Total
BGTB 0 06/19/14 15,000 14,993,594 15.624%
BTF 0 05/28/14 6,000 5,998,078 6.250%
BTF 0 04/30/14 5,000 4,999,071 5.209%
BTF 0 05/15/14 5,000 4,998,582 5.209%
BGTB 0 05/15/14 3,000 2,999,421 3.125%
BTF 0 06/19/14 3,000 2,998,614 3.125%
US DOLLAR SPOT 3,577 2,595,656 2.705%
KLE Eonia Prime 229 2,307,424 2.404%
Australian Dollar Sp 631 424,588 0.442%
Japanese Yen Spot 33,955 239,222 0.249%

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

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