• 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

99.97 EUR 0.10 0.10%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRLC)

Year To Date: -0.09% 3-Month: -0.27% 3-Year: -0.58% 52-Week Range: 99.87 - 102.27
1-Month: +0.03% 1-Year: -2.13% 5-Year: -0.15% Beta vs LUXXX: 0.35

Mutual Fund Chart for PABSRLC

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  • PABSRLC:LX 99.97
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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 2014-04-16) 99.97
Assets (M) (on 2014-04-16) 95.73
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: 10/31/2013
Name Position Value % of Total
BTF 0 11/14/13 12,000 11,999,869 10.002%
BTF 0 12/19/13 10,000 9,999,106 8.334%
RABOBK Float 01/10/14 5,000 5,001,819 4.169%
BGTB 0 12/19/13 5,000 4,999,756 4.167%
BTF 0 01/16/14 4,000 3,999,325 3.333%
US DOLLAR SPOT 4,241 3,119,853 2.600%
BTF 0 11/21/13 3,000 2,999,901 2.500%
BTF 0 01/02/14 3,000 2,999,692 2.500%
BGTB 0 01/16/14 3,000 2,999,645 2.500%
BNP Paribas KLE EONIA Prime 179 1,804,878 1.504%

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

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