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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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PABSRIC:LX

103.94 EUR 0.04 0.04%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRIC)

Year To Date: +0.15% 3-Month: +0.13% 3-Year: -0.72% 52-Week Range: 103.49 - 104.43
1-Month: +0.25% 1-Year: -0.28% 5-Year: +0.15% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABSRIC

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  • PABSRIC:LX 103.94
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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 2015-03-25) 103.94
Assets (M) (on 2015-03-25) 81.99
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: 10/31/2014
Name Position Value % of Total
BTF 0 02/18/15 13,000 13,001,805 14.372%
BTF 0 01/22/15 8,000 8,000,469 8.844%
BTF 0 11/27/14 6,000 6,000,008 6.632%
BTF 0 01/08/15 3,000 3,000,230 3.316%
KLE Eonia Prime 293 2,962,417 3.275%
US DOLLAR SPOT 2,953 2,356,721 2.605%
BTF 0 12/24/14 1,500 1,500,038 1.658%
ISPIM Float 12/30/14 1,100 1,126,183 1.245%
ISPIM Float 02/27/15 1,000 1,039,944 1.150%
ISPIM Float 03/31/15 1,000 1,034,373 1.143%

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

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