- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Multi-Strategy High Vol
+ Add to WatchlistPARADVI:LX
99,509.22 EUR 371.63 0.37%As of 00:59:30 ET on 05/16/2013.
Snapshot for Multi-Strategy High Vol (PARADVI)
| Year To Date: | -1.51% | 3-Month: | -3.37% | 3-Year: | - | 52-Week Range: | 97,478.97 - 105,425.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.63% | 1-Year: | -1.50% | 5-Year: | - | Beta vs LUXXX: | 0.32 |
Fund Profile & Information for PARADVI
Multi-Strategy High Vol is a open-end fund incorporated in Luxembourg. The Fund' s objective is to maximize the portfolio performance over a 5 years maturity period, the target annualized average volatility is around 13%. The Fund invest its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.
| Inception Date: | 12-21-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | CHRISTOPHE MOULIN | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARADVI
| NAV | (on 2013-05-16) 99,509.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 282.15 |
| Fund Leveraged | N |
| Minimum Investment | 3,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for PARADVI
No dividends reported
Fees & Expenses for PARADVI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARADVI
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BGTB 0 12/13/12 | 57,000 | 56,997,141 | 21.053% |
| EFSFTB 0 01/24/13 | 39,500 | 39,496,037 | 14.589% |
| British Pound Spot | 26,239 | 32,621,732 | 12.050% |
| US DOLLAR SPOT | 33,646 | 25,965,812 | 9.591% |
| BGTB 0 05/16/13 | 21,500 | 21,494,617 | 7.940% |
| BTF 0 12/20/12 | 19,000 | 19,000,259 | 7.018% |
| Japanese Yen Spot | 1,746,193 | 16,859,493 | 6.227% |
| RABOBK Float 03/13/13 | 15,200 | 15,224,685 | 5.624% |
| BGTB 0 06/20/13 | 9,000 | 8,997,287 | 3.323% |
| BTF 0 06/27/13 | 8,000 | 7,999,471 | 2.955% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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