• 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

93.50 USD 0.18 0.19%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -1.52% 3-Month: -0.70% 3-Year: - 52-Week Range: 92.58 - 96.36
1-Month: +0.26% 1-Year: -0.96% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for PABUSCD

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  • PABUSCD:LX 93.50
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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 2014-12-16) 93.50
Assets (M) (on 2014-12-16) 83.20
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: 06/30/2014
Name Position Value % of Total
Euro Spot 34,030 46,685,112 52.822%
B 0 08/14/14 25,000 24,999,236 28.285%
Australian Dollar Sp 21,910 20,416,808 23.101%
Japanese Yen Spot 1,981,038 19,516,763 22.082%
New Zealand Dollar S 21,940 19,140,436 21.656%
Norwegian Krone Spot 91,962 14,859,570 16.813%
B 0 08/07/14 14,000 13,999,928 15.840%
B 0 07/17/14 12,500 12,499,917 14.143%
British Pound Spot 4,757 8,105,161 9.171%
Polish Zloty Spot 23,423 7,707,379 8.720%

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

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