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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

103.66 EUR 0.01 0.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRIC)

Year To Date: -0.12% 3-Month: -0.04% 3-Year: -0.72% 52-Week Range: 103.49 - 104.43
1-Month: -0.14% 1-Year: -0.36% 5-Year: +0.10% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABSRIC

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  • PABSRIC:LX 103.66
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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 2015-01-28) 103.66
Assets (M) (on 2015-01-28) 83.02
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: 07/31/2014
Name Position Value % of Total
BTF 0 09/18/14 13,000 12,999,748 14.401%
BTF 0 08/14/14 8,000 7,999,973 8.862%
BTF 0 08/28/14 6,000 5,999,992 6.647%
BGTB 0 09/18/14 5,000 5,000,230 5.539%
BOTS 0 10/31/14 5,000 4,998,110 5.537%
KLE Eonia Prime 348 3,510,692 3.889%
US DOLLAR SPOT 3,243 2,423,641 2.685%
BTF 0 10/02/14 1,000 999,986 1.108%
Euro Spot 535 535,437 0.593%
British Pound Spot 204 257,896 0.286%

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

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