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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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PABSRLC:LX

98.93 EUR 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRLC)

Year To Date: -0.14% 3-Month: -0.05% 3-Year: -1.52% 52-Week Range: 98.84 - 100.26
1-Month: +0.01% 1-Year: -1.19% 5-Year: -0.67% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABSRLC

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  • PABSRLC:LX 98.93
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Interactive PABSRLC Chart

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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 2015-03-04) 98.93
Assets (M) (on 2015-03-04) 81.91
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: 08/31/2014
Name Position Value % of Total
BTF 0 09/18/14 13,000 13,000,006 14.435%
BTF 0 01/22/15 8,000 7,999,539 8.882%
BTF 0 11/27/14 6,000 5,999,733 6.662%
BGTB 0 09/18/14 5,000 5,000,069 5.552%
BOTS 0 10/31/14 5,000 4,999,175 5.551%
KLE Eonia Prime 367 3,711,389 4.121%
US DOLLAR SPOT 3,163 2,401,432 2.666%
BTF 0 10/02/14 1,000 1,000,009 1.110%
British Pound Spot 204 256,952 0.285%
Japanese Yen Spot 32,939 240,717 0.267%

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

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