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

Parworld Multi-Strategy High Vol

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PARADVI:LX

90,325.69 EUR 454.33 0.50%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Parworld Multi-Strategy High Vol (PARADVI)

Year To Date: -1.66% 3-Month: -0.79% 3-Year: -4.31% 52-Week Range: 89,238.27 - 94,495.54
1-Month: -2.36% 1-Year: -2.73% 5-Year: - Beta vs LUXXX: 0.31

Mutual Fund Chart for PARADVI

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  • PARADVI:LX 90,325.69
  • 1M
  • 1Y
Interactive PARADVI Chart

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Fund Profile & Information for PARADVI

Parworld 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 2015-04-23) 90,325.69
Assets (M) (on 2015-04-23) 159.63
Fund Leveraged N
Minimum Investment 0.00
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: 10/31/2014
Name Position Value % of Total
BTF 0 02/18/15 34,000 34,004,175 17.326%
BTF 0 12/24/14 33,800 33,802,018 17.223%
BTF 0 01/22/15 26,000 26,001,581 13.248%
BTF 0 12/11/14 24,000 24,001,352 12.229%
US DOLLAR SPOT 27,743 22,143,416 11.283%
BOTS 0 02/27/15 17,000 16,985,024 8.654%
BOTS 0 03/13/15 14,500 14,483,802 7.380%
KLE Eonia Prime 931 9,407,378 4.793%
Deutsche Wohnen AG 122,126 2,195,825 1.119%
Lyxor ETF MSCI Emerging Market 252,425 2,120,648 1.081%

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

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