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

Parworld Multi-Strategy High Vol

+ Add to Watchlist

PARADVI:LX

90,641.24 EUR 94.62 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Parworld Multi-Strategy High Vol (PARADVI)

Year To Date: -0.98% 3-Month: -1.67% 3-Year: -0.56% 52-Week Range: 89,991.18 - 97,041.29
1-Month: -0.98% 1-Year: -6.90% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for PARADVI

No chart data available.
  • PARADVI:LX 90,641.24
  • 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 2014-07-25) 90,641.24
Assets (M) (on 2014-07-25) 215.72
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: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 67,186 48,645,250 17.844%
BGTB 0 04/17/14 42,000 41,992,818 15.403%
BTF 0 04/24/14 27,000 26,994,331 9.902%
BTF 0 03/27/14 25,500 25,498,343 9.353%
BTF 0 03/13/14 22,000 21,999,120 8.070%
BTF 0 05/15/14 20,000 19,994,585 7.334%
Swiss Franc Spot 23,752 19,524,173 7.162%
BTF 0 04/30/14 15,000 14,996,751 5.501%
BTF 0 05/07/14 14,000 13,996,353 5.134%
BGTB 0 05/15/14 14,000 13,996,064 5.134%

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