Bloomberg the Company

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

Follow Us

Industry Products

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

Parworld Multi-Strategy High Vol

+ Add to Watchlist

PARADVI:LX

91,157.67 EUR 43.78 0.05%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Parworld Multi-Strategy High Vol (PARADVI)

Year To Date: -0.71% 3-Month: +0.35% 3-Year: -4.47% 52-Week Range: 89,238.27 - 94,662.14
1-Month: -0.95% 1-Year: -0.80% 5-Year: - Beta vs LUXXX: 0.28

Mutual Fund Chart for PARADVI

No chart data available.
  • PARADVI:LX 91,157.67
  • 1M
  • 1Y
Interactive PARADVI 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 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 2015-01-29) 91,157.67
Assets (M) (on 2015-01-29) 177.86
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: 07/31/2014
Name Position Value % of Total
BGTB 0 09/18/14 42,000 42,003,136 19.415%
BTF 0 08/14/14 34,000 34,000,123 15.716%
BTF 0 12/24/14 29,000 28,998,832 13.404%
BOTS 0 10/31/14 22,000 21,992,273 10.166%
US DOLLAR SPOT 29,167 21,799,073 10.076%
BOTS 0 09/12/14 18,000 17,998,068 8.319%
BOTS 0 09/30/14 16,000 15,996,961 7.394%
KLE Eonia Prime 500 5,055,616 2.337%
Lyxor ETF MSCI Emerging Market 579,561 4,828,091 2.232%
Deutsche Wohnen AG 225,094 3,649,899 1.687%

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