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

Multi-Strategy High Vol

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PARADVI:LX

93,192.33 EUR 786.80 0.85%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Multi-Strategy High Vol (PARADVI)

Year To Date: +1.81% 3-Month: +0.01% 3-Year: -0.45% 52-Week Range: 90,197.20 - 102,626.50
1-Month: +1.03% 1-Year: -7.87% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for PARADVI

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  • PARADVI:LX 93,192.33
  • 1M
  • 1Y
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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 2014-04-16) 93,192.33
Assets (M) (on 2014-04-16) 263.98
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: 09/30/2013
Name Position Value % of Total
ESMTB 0 10/24/13 40,000 39,996,653 14.549%
BTF 0 11/07/13 34,000 33,998,602 12.367%
BGTB 0 11/14/13 32,000 31,998,357 11.640%
US DOLLAR SPOT 36,502 26,965,328 9.809%
BTF 0 12/19/13 22,000 21,997,104 8.002%
BGTB 0 10/17/13 21,500 21,499,541 7.821%
RABOBK Float 01/10/14 15,000 15,014,131 5.462%
BTF 0 11/21/13 15,000 14,999,150 5.456%
BTF 0 12/05/13 14,000 13,998,736 5.092%
Lyxor ETF MSCI Emerging Market 687,283 5,110,361 1.859%

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

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