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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

96.30 USD 0.17 0.18%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: -0.47% 3-Month: +0.15% 3-Year: -2.65% 52-Week Range: 95.72 - 99.63
1-Month: +0.35% 1-Year: -2.49% 5-Year: -1.32% Beta vs LUXXX: 0.32

Mutual Fund Chart for PABUSCC

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  • PABUSCC:LX 96.30
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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 2015-02-27) 96.13
Assets (M) (on 2015-02-27) 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: 07/31/2014
Name Position Value % of Total
B 0 08/14/14 25,000 24,999,910 28.820%
B 0 08/07/14 14,000 13,999,965 16.139%
B 0 11/06/14 12,500 12,498,990 14.409%
Euro Spot 4,881 6,530,608 7.529%
BNP Paribas InstiCash USD 41,490 6,159,132 7.100%
B 0 10/30/14 6,000 5,999,625 6.916%
B 0 08/21/14 2,000 1,999,983 2.306%
Lyxor ETF MSCI Emerging Market 92,849 1,013,484 1.168%
B 0 09/18/14 1,000 999,980 1.153%
Deutsche Wohnen AG 33,402 724,679 0.835%

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

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