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

Parvest Multi-Strategy Medium Vol USD

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PABUSLC:LX

92.52 USD 0.19 0.20%

As of 00:59:30 ET on 10/29/2014.

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

Year To Date: -1.97% 3-Month: -0.64% 3-Year: - 52-Week Range: 91.99 - 95.89
1-Month: -0.29% 1-Year: -3.28% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for PABUSLC

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  • PABUSLC:LX 92.52
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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 2014-10-29) 92.52
Assets (M) (on 2014-10-29) 84.17
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: 05/31/2014
Name Position Value % of Total
B 0 08/14/14 25,000 24,998,226 27.762%
B 0 06/05/14 15,500 15,499,974 17.213%
B 0 07/17/14 12,500 12,499,531 13.881%
Euro Spot 5,112 6,976,092 7.747%
B 0 06/26/14 6,000 5,999,840 6.663%
B 0 06/19/14 5,000 4,999,906 5.553%
Australian Dollar Sp 2,207 2,054,170 2.281%
B 0 08/21/14 2,000 1,999,867 2.221%
US DOLLAR SPOT 1,692 1,692,308 1.879%
S&P 500 Index 326 1,339,860 1.488%

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

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