• 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

91,083.27 EUR 472.53 0.52%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Parworld Multi-Strategy High Vol (PARADVI)

Year To Date: -0.50% 3-Month: -1.08% 3-Year: -4.38% 52-Week Range: 89,238.27 - 94,662.14
1-Month: +0.54% 1-Year: -2.71% 5-Year: - Beta vs LUXXX: 0.37

Mutual Fund Chart for PARADVI

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  • PARADVI:LX 91,083.27
  • 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 2014-09-17) 91,083.27
Assets (M) (on 2014-09-17) 201.79
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: 04/30/2014
Name Position Value % of Total
BGTB 0 09/18/14 42,000 41,968,645 16.319%
US DOLLAR SPOT 37,109 26,763,710 10.407%
BTF 0 06/19/14 25,000 24,994,217 9.719%
BGTB 0 06/19/14 22,000 21,994,731 8.553%
BTF 0 07/17/14 22,000 21,991,533 8.551%
BTF 0 05/15/14 20,000 19,998,756 7.776%
BTF 0 07/31/14 15,000 14,993,178 5.830%
BTF 0 05/07/14 14,000 13,999,627 5.444%
BGTB 0 05/15/14 14,000 13,999,216 5.444%
BTF 0 05/22/14 8,500 8,499,207 3.305%

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

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