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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

103.63 EUR 0.04 0.04%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRIC)

Year To Date: -0.14% 3-Month: -0.03% 3-Year: -0.68% 52-Week Range: 103.49 - 104.25
1-Month: -0.29% 1-Year: -0.50% 5-Year: +0.06% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABSRIC

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  • PABSRIC:LX 103.63
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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 2015-04-17) 103.63
Assets (M) (on 2015-04-17) 81.74
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: 11/30/2014
Name Position Value % of Total
BTF 0 02/18/15 19,000 19,000,889 21.116%
BTF 0 01/22/15 8,000 8,000,235 8.891%
BOTS 0 02/27/15 7,700 7,698,643 8.556%
BOTS 0 02/13/15 4,000 3,998,959 4.444%
BTF 0 01/08/15 3,000 3,000,124 3.334%
KLE Eonia Prime 256 2,587,745 2.876%
ISPIM Float 02/27/15 2,400 2,496,730 2.775%
US DOLLAR SPOT 2,751 2,207,100 2.453%
BTF 0 12/24/14 1,500 1,499,973 1.667%
ISPIM Float 12/30/14 1,100 1,126,699 1.252%

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

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