• 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

92,182.42 EUR 860.81 0.93%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Parworld Multi-Strategy High Vol (PARADVI)

Year To Date: +0.71% 3-Month: +1.85% 3-Year: -4.11% 52-Week Range: 89,238.27 - 94,662.14
1-Month: +1.95% 1-Year: -1.66% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for PARADVI

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  • PARADVI:LX 92,182.42
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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 2014-10-23) 92,182.42
Assets (M) (on 2014-10-23) 199.83
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: 05/31/2014
Name Position Value % of Total
BGTB 0 09/18/14 42,000 41,987,427 17.044%
BTF 0 08/14/14 34,000 33,992,918 13.799%
BTF 0 07/31/14 29,000 28,995,087 11.770%
US DOLLAR SPOT 35,423 25,959,144 10.538%
BTF 0 06/19/14 25,000 24,998,681 10.148%
BTF 0 07/17/14 22,000 21,997,128 8.929%
BGTB 0 06/19/14 12,000 11,999,145 4.871%
Euro Spot 8,020 8,020,018 3.256%
KLE Eonia Prime 718 7,252,551 2.944%
S&P 500 Index 2,340 7,219,523 2.931%

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

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