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  • 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

99.29 USD 0.09 0.09%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +0.47% 3-Month: +0.79% 3-Year: -1.51% 52-Week Range: 97.26 - 100.79
1-Month: +2.09% 1-Year: -0.30% 5-Year: -0.73% Beta vs LUXXX: 0.33

Mutual Fund Chart for PABUSIC

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  • PABUSIC:LX 99.29
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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 2015-05-28) 99.29
Assets (M) (on 2015-05-28) 37.55
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: 12/31/2014
Name Position Value % of Total
B 0 02/19/15 24,000 23,999,360 28.952%
B 0 02/05/15 14,000 13,999,669 16.889%
B 0 02/12/15 12,500 12,499,644 15.079%
B 0 03/05/15 9,000 8,999,923 10.857%
Euro Spot 5,647 6,832,970 8.243%
B 0 04/02/15 6,000 5,999,400 7.238%
BNP Paribas InstiCash USD 20,274 3,010,549 3.632%
B 0 03/26/15 1,000 999,954 1.206%
Lyxor ETF MSCI India 43,185 696,050 0.840%
db x-trackers DBLCI - OY Balan 25,583 671,141 0.810%

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

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