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

Parvest Multi-Strategy Low Vol

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PABSRIC:LX

104.12 EUR 0.13 0.12%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRIC)

Year To Date: +0.11% 3-Month: +0.36% 3-Year: -0.52% 52-Week Range: 103.49 - 104.43
1-Month: +0.38% 1-Year: -0.18% 5-Year: +0.25% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABSRIC

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  • PABSRIC:LX 104.12
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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 2014-10-17) 104.12
Assets (M) (on 2014-10-17) 90.62
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: 05/31/2014
Name Position Value % of Total
BGTB 0 06/19/14 15,000 14,999,047 15.705%
BTF 0 08/14/14 8,000 7,997,826 8.374%
BTF 0 08/28/14 6,000 5,998,239 6.280%
BTF 0 06/19/14 5,000 4,999,700 5.235%
BTF 0 07/31/14 5,000 4,998,962 5.234%
BGTB 0 09/18/14 5,000 4,998,422 5.234%
US DOLLAR SPOT 3,317 2,431,034 2.545%
KLE Eonia Prime 179 1,808,815 1.894%
Australian Dollar Sp 629 428,691 0.449%
S&P 500 Index 228 374,277 0.392%

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

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