• 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

103.68 EUR 0.05 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRIC)

Year To Date: -0.32% 3-Month: -0.26% 3-Year: -0.56% 52-Week Range: 103.49 - 104.43
1-Month: +0.04% 1-Year: -0.71% 5-Year: +0.21% Beta vs LUXXX: 0.34

Mutual Fund Chart for PABSRIC

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  • PABSRIC:LX 103.68
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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 2014-09-18) 103.68
Assets (M) (on 2014-09-18) 90.16
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: 04/30/2014
Name Position Value % of Total
BGTB 0 06/19/14 15,000 14,996,701 15.686%
BTF 0 05/28/14 6,000 5,999,299 6.275%
BTF 0 05/15/14 5,000 4,999,760 5.230%
BTF 0 06/19/14 5,000 4,998,796 5.229%
BTF 0 07/31/14 5,000 4,997,700 5.228%
BGTB 0 09/18/14 5,000 4,996,374 5.226%
BGTB 0 05/15/14 3,000 2,999,876 3.138%
KLE Eonia Prime 229 2,308,123 2.414%
Lyxor ETF MSCI Emerging Market 29,806 219,074 0.229%
EasyETF BNP Paribas Global Agr 3,598 144,208 0.151%

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

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