• Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: Global

Parvest Multi-Strategy Low Vol

+ Add to Watchlist

PABSRLC:LX

99.37 EUR 0.01 0.01%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRLC)

Year To Date: -0.69% 3-Month: -0.47% 3-Year: -0.73% 52-Week Range: 99.32 - 101.34
1-Month: -0.16% 1-Year: -1.85% 5-Year: -0.53% Beta vs LUXXX: 0.34

Mutual Fund Chart for PABSRLC

No chart data available.
  • PABSRLC:LX 99.37
  • 1M
  • 1Y
Interactive PABSRLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 99.37
Assets (M) (on 2014-07-28) 90.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 02/28/2014
Name Position Value % of Total
BTF 0 03/13/14 10,000 9,999,513 10.332%
BTF 0 05/28/14 6,000 5,997,581 6.197%
BGTB 0 03/13/14 5,000 4,999,844 5.166%
BTF 0 04/30/14 5,000 4,998,595 5.165%
BTF 0 05/15/14 5,000 4,998,401 5.164%
BTF 0 03/27/14 3,000 2,999,818 3.099%
BGTB 0 05/15/14 3,000 2,999,144 3.099%
KLE Eonia Prime 278 2,806,887 2.900%
US DOLLAR SPOT 3,186 2,306,477 2.383%
Australian Dollar Sp 602 390,049 0.403%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil