- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Parvest Multi-Strategy Low Vol
+ Add to WatchlistPABSRPC:LX
841.01 EUR 0.43 0.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for Parvest Multi-Strategy Low Vol (PABSRPC)
| Year To Date: | -0.33% | 3-Month: | -0.62% | 3-Year: | +0.33% | 52-Week Range: | 839.67 - 850.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.31% | 1-Year: | -0.37% | 5-Year: | +0.93% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for PABSRPC
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 PABSRPC
| NAV | (on 2013-05-16) 841.01 |
|---|---|
| Assets (M) | (on 2013-05-16) 130.01 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PABSRPC
No dividends reported
Fees & Expenses for PABSRPC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PABSRPC
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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