• 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

95.32 USD 0.41 0.43%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +0.59% 3-Month: -0.23% 3-Year: - 52-Week Range: 93.95 - 101.07
1-Month: +0.37% 1-Year: -4.46% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for PABUSCD

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  • PABUSCD:LX 95.32
  • 1M
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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 / OLIVIER RUDEZ
Web Site: www.bnpparibas-ip.com

Fundamentals for PABUSCD

NAV (on 2014-04-16) 95.32
Assets (M) (on 2014-04-16) 92.11
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: 10/31/2013
Name Position Value % of Total
B 0 12/05/13 14,000 13,999,537 14.427%
CADES 1 ⅜ 01/27/14 10,000 10,130,391 10.439%
B 0 01/09/14 6,000 5,999,655 6.183%
BNP Paribas InstiCash USD 39,545 5,868,283 6.047%
B 0 12/26/13 4,000 3,999,756 4.122%
BNP Float 01/10/14 3,000 3,006,651 3.098%
B 0 02/06/14 3,000 2,999,637 3.091%
EDF 5 ½ 01/26/14 2,355 2,414,961 2.489%
Australian Dollar Sp 1,644 1,557,081 1.605%
RABOBK 2 ½ 12/12/13 1,270 1,300,671 1.340%

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

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