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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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PABSRPC:LX

99.24 EUR 0.06 0.06%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parvest Multi-Strategy Low Vol (PABSRPC)

Year To Date: - 3-Month: -0.24% 3-Year: -51.06% 52-Week Range: 99.24 - 99.74
1-Month: -0.39% 1-Year: - 5-Year: -34.55% Beta vs LUXXX: -

Mutual Fund Chart for PABSRPC

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  • PABSRPC:LX 99.24
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Interactive PABSRPC Chart

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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 2015-04-23) 99.24
Assets (M) (on 2015-04-23) 81.69
Fund Leveraged N
Minimum Investment 0.00
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

Filing Date: 11/30/2014
Name Position Value % of Total
BTF 0 02/18/15 19,000 19,000,889 21.116%
BTF 0 01/22/15 8,000 8,000,235 8.891%
BOTS 0 02/27/15 7,700 7,698,643 8.556%
BOTS 0 02/13/15 4,000 3,998,959 4.444%
BTF 0 01/08/15 3,000 3,000,124 3.334%
KLE Eonia Prime 256 2,587,745 2.876%
ISPIM Float 02/27/15 2,400 2,496,730 2.775%
US DOLLAR SPOT 2,751 2,207,100 2.453%
BTF 0 12/24/14 1,500 1,499,973 1.667%
ISPIM Float 12/30/14 1,100 1,126,699 1.252%

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

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