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

Parvest Multi-Strategy Medium Vol USD

+ Add to Watchlist

PABUSCD:LX

95.34 USD 0.31 0.33%

As of 00:59:30 ET on 10/16/2014.

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

Year To Date: +0.61% 3-Month: +2.08% 3-Year: - 52-Week Range: 92.58 - 96.36
1-Month: +1.70% 1-Year: -0.15% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for PABUSCD

No chart data available.
  • PABUSCD:LX 95.34
  • 1M
  • 1Y
Interactive PABUSCD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-16) 95.34
Assets (M) (on 2014-10-16) 86.14
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: 05/31/2014
Name Position Value % of Total
B 0 08/14/14 25,000 24,998,226 27.762%
B 0 06/05/14 15,500 15,499,974 17.213%
B 0 07/17/14 12,500 12,499,531 13.881%
Euro Spot 5,112 6,976,092 7.747%
B 0 06/26/14 6,000 5,999,840 6.663%
B 0 06/19/14 5,000 4,999,906 5.553%
Australian Dollar Sp 2,207 2,054,170 2.281%
B 0 08/21/14 2,000 1,999,867 2.221%
US DOLLAR SPOT 1,692 1,692,308 1.879%
S&P 500 Index 326 1,339,860 1.488%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil