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Parvest Multi-Strategy Low Vol

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PABSRCC:LX
101.25
EUR
0.02
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
101.27
52Wk Range
101.00 - 102.17
1 Yr Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
101.25
Total Assets (m EUR) (on 07/02/2015)
56.479
Inception Date
04/16/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TAREK ISSAOUI
Front Load Fee
0.00%
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
BTF 0 05/20/15 13.00 k 13.00 m 15.87
BTF 0 04/22/15 8.00 k 8.00 m 9.77
BOTS 0 06/30/15 7.70 k 7.70 m 9.40
BPCEGP Float 04/02/15 2.50 k 2.50 m 3.05
BOTS 0 06/12/15 2.50 k 2.50 m 3.05
US DOLLAR SPOT 2.21 k 1.97 m 2.40
KLE Eonia Prime 175.60 1.78 m 2.17
UCGIM 11.226 04/14/15 1.50 k 1.68 m 2.06
BOTS 0 04/14/15 1.50 k 1.50 m 1.83
ISPIM Float 03/31/15 1.00 k 1.04 m 1.27
Profile
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.
ADDRESS
Parvest Funds
33, rue de Gasperich
L-5826 Howald-Hesperange
Luxembourg
PHONE
352-46-46-1 Tel