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

Parvest Multi-Strategy Medium Vol USD

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PABUSCC:LX

96.63 USD 0.06 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Parvest Multi-Strategy Medium Vol USD (PABUSCC)

Year To Date: +0.05% 3-Month: -0.15% 3-Year: -2.49% 52-Week Range: 95.72 - 99.63
1-Month: +0.57% 1-Year: -2.30% 5-Year: -1.21% Beta vs LUXXX: 0.32

Mutual Fund Chart for PABUSCC

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  • PABUSCC:LX 96.63
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Interactive PABUSCC Chart

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Fund Profile & Information for PABUSCC

Parvest Multi-Strategy Medium Vol USD is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve absolute performance compared to a US money market return. The Fund invests its assets in securities that use a multi-strategy global macro approach.

Inception Date: 04-16-2008 Telephone: 352-46-46-1 Tel
Managers: TAREK ISSAOUI
Web Site: www.bnpparibas-ip.com

Fundamentals for PABUSCC

NAV (on 2015-03-26) 96.63
Assets (M) (on 2015-03-26) 82.10
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PABUSCC

No dividends reported

Fees & Expenses for PABUSCC

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 PABUSCC

Filing Date: 11/30/2014
Name Position Value % of Total
B 0 02/19/15 24,000 23,999,733 29.015%
B 0 02/05/15 14,000 13,999,743 16.925%
B 0 02/12/15 12,500 12,499,873 15.112%
B 0 12/04/14 9,000 8,999,985 10.881%
Euro Spot 5,487 6,840,136 8.270%
B 0 04/02/15 6,000 5,999,187 7.253%
BNP Paribas InstiCash USD 23,642 3,510,338 4.244%
db x-trackers DBLCI - OY Balan 35,983 1,038,916 1.256%
B 0 12/26/14 1,000 999,972 1.209%
Lyxor ETF MSCI Emerging Market 73,014 758,494 0.917%

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

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