- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Parvest Multi-Strategy Low Vol
+ Add to WatchlistPABSRLC:LX
101.84 EUR 0.06 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for Parvest Multi-Strategy Low Vol (PABSRLC)
| Year To Date: | -0.56% | 3-Month: | -0.76% | 3-Year: | -0.33% | 52-Week Range: | 101.75 - 103.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.36% | 1-Year: | -0.99% | 5-Year: | +0.28% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for PABSRLC
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 PABSRLC
| NAV | (on 2013-05-17) 101.84 |
|---|---|
| Assets (M) | (on 2013-05-17) 130.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PABSRLC
No dividends reported
Fees & Expenses for PABSRLC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PABSRLC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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