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  • 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

91,911.19 EUR 89.22 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parworld Multi-Strategy High Vol (PARADVI)

Year To Date: +0.07% 3-Month: +0.44% 3-Year: -3.00% 52-Week Range: 89,238.27 - 94,495.54
1-Month: +1.15% 1-Year: +0.32% 5-Year: - Beta vs LUXXX: 0.30

Mutual Fund Chart for PARADVI

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  • PARADVI:LX 91,911.19
  • 1M
  • 1Y
Interactive PARADVI Chart

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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 2015-05-21) 91,911.19
Assets (M) (on 2015-05-21) 161.84
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: 12/31/2014
Name Position Value % of Total
BOTS 0 04/14/15 35,500 35,478,582 19.423%
BTF 0 02/18/15 30,200 30,203,673 16.535%
BTF 0 01/22/15 26,000 26,001,031 14.234%
US DOLLAR SPOT 22,282 18,414,428 10.081%
BOTS 0 02/27/15 17,000 16,997,067 9.305%
BOTS 0 03/13/15 16,300 16,296,805 8.922%
BNP Float 02/03/15 6,000 6,004,291 3.287%
KLE Eonia Prime 336 3,400,438 1.862%
db x-trackers DBLCI - OY Balan 140,251 3,003,573 1.644%
Lyxor ETF MSCI Emerging Market 354,896 2,909,686 1.593%

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

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