• 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

90,347.48 EUR 130.10 0.14%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Parworld Multi-Strategy High Vol (PARADVI)

Year To Date: -1.30% 3-Month: -1.51% 3-Year: -3.33% 52-Week Range: 89,991.18 - 96,310.16
1-Month: -0.20% 1-Year: -5.43% 5-Year: - Beta vs LUXXX: 0.40

Mutual Fund Chart for PARADVI

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  • PARADVI:LX 90,347.48
  • 1M
  • 1Y
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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 2014-08-19) 90,347.48
Assets (M) (on 2014-08-19) 209.92
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: 03/31/2014
Name Position Value % of Total
BGTB 0 04/17/14 42,000 41,996,864 15.229%
Swiss Franc Spot 36,945 30,346,499 11.004%
US DOLLAR SPOT 41,165 29,867,372 10.831%
BTF 0 04/24/14 27,000 26,996,895 9.790%
Japanese Yen Spot 3,730,437 26,281,956 9.530%
BTF 0 06/19/14 25,000 24,990,129 9.062%
BGTB 0 06/19/14 22,000 21,990,638 7.974%
BTF 0 05/15/14 20,000 19,995,601 7.251%
BTF 0 04/30/14 15,000 14,997,825 5.439%
BTF 0 05/07/14 14,000 13,997,480 5.076%

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

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