Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Multi-Strategy Low Vol

+ Add to Watchlist

PABSRIC:LX

103.70 EUR 0.02 0.02%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRIC)

Year To Date: -0.08% 3-Month: -0.04% 3-Year: -0.55% 52-Week Range: 103.33 - 104.25
1-Month: +0.14% 1-Year: -0.22% 5-Year: -0.07% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABSRIC

No chart data available.
  • PABSRIC:LX 103.70
  • 1M
  • 1Y
Interactive PABSRIC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PABSRIC

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 PABSRIC

NAV (on 2015-05-21) 103.70
Assets (M) (on 2015-05-21) 81.80
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PABSRIC

No dividends reported

Fees & Expenses for PABSRIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PABSRIC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil