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

Parvest Multi-Strategy Medium Vol USD

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PABUSCD:LX

92.91 USD 0.11 0.12%

As of 00:59:30 ET on 08/26/2014.

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

Year To Date: -1.84% 3-Month: -1.50% 3-Year: - 52-Week Range: 93.02 - 97.46
1-Month: -0.61% 1-Year: -4.41% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for PABUSCD

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  • PABUSCD:LX 92.91
  • 1M
  • 1Y
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Fund Profile & Information for PABUSCD

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 PABUSCD

NAV (on 2014-08-26) 92.91
Assets (M) (on 2014-08-26) 85.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PABUSCD

Dividend Type Liquidation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PABUSCD

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 PABUSCD

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 05/08/14 25,000 24,999,229 26.955%
B 0 06/05/14 15,500 15,499,440 16.712%
B 0 04/24/14 12,500 12,499,760 13.478%
Euro Spot 5,349 7,372,678 7.950%
B 0 06/26/14 6,000 5,999,498 6.469%
B 0 06/19/14 5,000 4,999,726 5.391%
B 0 05/22/14 4,000 3,999,887 4.313%
BNP Paribas InstiCash USD 17,576 2,608,604 2.813%
Australian Dollar Sp 2,299 2,130,485 2.297%
US DOLLAR SPOT 1,336 1,335,945 1.440%

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

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