• 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

103.81 EUR 0.04 0.04%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRIC)

Year To Date: -0.19% 3-Month: +0.13% 3-Year: -0.65% 52-Week Range: 103.49 - 104.43
1-Month: +0.22% 1-Year: -0.06% 5-Year: +0.16% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABSRIC

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  • PABSRIC:LX 103.81
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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 2014-12-18) 103.81
Assets (M) (on 2014-12-18) 83.20
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: 06/30/2014
Name Position Value % of Total
US DOLLAR SPOT 23,122 16,900,422 17.739%
BTF 0 09/18/14 13,000 12,998,609 13.644%
BTF 0 08/14/14 8,000 7,999,668 8.397%
KLE Eonia Prime 600 6,059,275 6.360%
BTF 0 08/28/14 6,000 5,999,747 6.297%
Japanese Yen Spot 725,558 5,263,113 5.524%
Australian Dollar Sp 7,644 5,243,822 5.504%
New Zealand Dollar S 7,831 5,034,625 5.284%
BGTB 0 09/18/14 5,000 4,999,998 5.248%
BTF 0 07/31/14 5,000 4,999,907 5.248%

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

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