• 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

96.73 USD 0.03 0.03%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: -1.27% 3-Month: -1.86% 3-Year: -1.76% 52-Week Range: 96.47 - 101.60
1-Month: -0.75% 1-Year: -4.92% 5-Year: -1.04% Beta vs LUXXX: 0.35

Mutual Fund Chart for PABUSCC

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  • PABUSCC:LX 96.73
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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 2014-07-21) 96.73
Assets (M) (on 2014-07-21) 87.56
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: 02/28/2014
Name Position Value % of Total
B 0 05/08/14 25,000 24,997,479 26.838%
B 0 03/06/14 15,500 15,499,981 16.641%
B 0 04/24/14 12,500 12,499,097 13.419%
Euro Spot 5,684 7,850,014 8.428%
B 0 03/27/14 6,000 5,999,840 6.442%
B 0 03/20/14 5,000 4,999,935 5.368%
B 0 03/13/14 4,000 3,999,989 4.295%
BNP Paribas InstiCash USD 17,576 2,608,514 2.801%
Australian Dollar Sp 2,180 1,950,948 2.095%
Lyxor ETF MSCI Emerging Market 93,362 915,781 0.983%

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

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