- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Parvest Multi-Strategy Medium Vol USD
+ Add to WatchlistPABUSLC:LX
99.14 USD 0.10 0.10%As of 00:59:30 ET on 06/18/2013.
Snapshot for Parvest Multi-Strategy Medium Vol USD (PABUSLC)
| Year To Date: | - | 3-Month: | -0.80% | 3-Year: | - | 52-Week Range: | 99.14 - 100.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.15% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PABUSLC
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 PABUSLC
| NAV | (on 2013-06-18) 99.14 |
|---|---|
| Assets (M) | (on 2013-06-18) 106.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PABUSLC
No dividends reported
Fees & Expenses for PABUSLC
| 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 PABUSLC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| B 0 02/21/13 | 18,000 | 17,999,235 | 20.069% |
| B 0 02/28/13 | 16,000 | 15,999,226 | 17.839% |
| B 0 05/02/13 | 15,500 | 15,495,311 | 17.277% |
| B 0 03/07/13 | 11,000 | 10,999,305 | 12.264% |
| BNP Paribas InstiCash USD | 21,688 | 3,215,725 | 3.586% |
| BGTB 0 05/16/13 | 800 | 1,054,562 | 1.176% |
| BNP Float 01/18/13 | 500 | 659,906 | 0.736% |
| Euro Spot | 285 | 376,092 | 0.419% |
| Source Commodity Markets PLC - | 17,824 | 370,817 | 0.413% |
| FundQuest International - Alph | 3 | 340,578 | 0.380% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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