- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Parvest Multi-Strategy Low Vol USD
+ Add to WatchlistPABUSPC:LX
831.92 USD 0.33 0.04%As of 00:59:30 ET on 05/16/2013.
Snapshot for Parvest Multi-Strategy Low Vol USD (PABUSPC)
| Year To Date: | -0.44% | 3-Month: | -0.69% | 3-Year: | +0.25% | 52-Week Range: | 831.74 - 840.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | -0.35% | 5-Year: | +0.73% | Beta vs LUXXX: | 0.33 |
Fund Profile & Information for PABUSPC
Parvest Multi-Strategy Low 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 PABUSPC
| NAV | (on 2013-05-16) 831.92 |
|---|---|
| Assets (M) | (on 2013-05-16) 87.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PABUSPC
No dividends reported
Fees & Expenses for PABUSPC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PABUSPC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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