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

Parvest Multi-Strategy Medium Vol USD

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PABUSIC:LX

98.55 USD 0.21 0.21%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: -0.94% 3-Month: -0.95% 3-Year: -1.86% 52-Week Range: 97.78 - 101.39
1-Month: +0.17% 1-Year: -2.05% 5-Year: -0.67% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABUSIC

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  • PABUSIC:LX 98.55
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Fund Profile & Information for PABUSIC

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 PABUSIC

NAV (on 2014-09-18) 98.55
Assets (M) (on 2014-09-18) 85.87
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PABUSIC

No dividends reported

Fees & Expenses for PABUSIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PABUSIC

Filing Date: 04/30/2014
Name Position Value % of Total
B 0 05/08/14 25,000 24,999,903 27.362%
B 0 06/05/14 15,500 15,499,849 16.964%
B 0 07/17/14 12,500 12,499,465 13.680%
Euro Spot 5,149 7,138,930 7.813%
B 0 06/26/14 6,000 5,999,907 6.567%
B 0 06/19/14 5,000 4,999,932 5.472%
B 0 05/22/14 4,000 3,999,965 4.378%
BNP Paribas InstiCash USD 17,576 2,608,695 2.855%
Australian Dollar Sp 2,246 2,081,000 2.278%
Lyxor ETF MSCI Emerging Market 106,021 1,080,475 1.183%

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

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