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  • 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

101.54 EUR 0.13 0.13%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRCC)

Year To Date: -0.22% 3-Month: -0.10% 3-Year: -0.94% 52-Week Range: 101.05 - 102.18
1-Month: +0.29% 1-Year: -0.66% 5-Year: -0.50% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABSRCC

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  • PABSRCC:LX 101.54
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Interactive PABSRCC Chart

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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 2015-05-27) 101.54
Assets (M) (on 2015-05-27) 60.85
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: 12/31/2014
Name Position Value % of Total
BTF 0 02/18/15 13,000 13,000,744 15.633%
BTF 0 01/22/15 8,000 8,000,257 9.620%
BOTS 0 02/27/15 7,700 7,697,971 9.256%
BOTS 0 02/13/15 4,000 3,999,631 4.809%
BTF 0 01/08/15 3,000 3,000,029 3.607%
ISPIM Float 02/27/15 2,400 2,496,285 3.002%
KLE Eonia Prime 223 2,250,075 2.706%
US DOLLAR SPOT 2,552 2,108,783 2.536%
BOTS 0 04/14/15 1,500 1,499,310 1.803%
ISPIM Float 03/31/15 1,000 1,035,035 1.245%

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

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