Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Parvest Multi-Strategy Medium Vol USD

+ Add to Watchlist

PABUSLC:LX

92.32 USD 0.05 0.05%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -0.42% 3-Month: -0.29% 3-Year: - 52-Week Range: 91.92 - 95.89
1-Month: +0.25% 1-Year: -2.90% 5-Year: - Beta vs LUXXX: 0.32

Mutual Fund Chart for PABUSLC

No chart data available.
  • PABUSLC:LX 92.32
  • 1M
  • 1Y
Interactive PABUSLC 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 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 2015-03-05) 92.32
Assets (M) (on 2015-03-05) 82.20
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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: 08/31/2014
Name Position Value % of Total
B 0 11/28/14 25,000 24,998,188 29.250%
B 0 11/13/14 14,000 13,999,440 16.380%
B 0 11/06/14 12,500 12,499,436 14.625%
B 0 12/04/14 9,000 8,999,651 10.530%
BNP Paribas InstiCash USD 40,480 6,009,422 7.031%
B 0 10/30/14 6,000 5,999,758 7.020%
B 0 09/18/14 1,000 999,991 1.170%
Deutsche Wohnen AG 33,402 755,430 0.884%
Lyxor ETF MSCI Emerging Market 54,798 617,932 0.723%
LEG Immobilien AG 6,405 477,684 0.559%

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