• Fund Type: SICAV
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: -

Parvest Commodities Arbitrage

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PARCOMC:LX

90.43 USD 0.13 0.14%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Parvest Commodities Arbitrage (PARCOMC)

Year To Date: -4.45% 3-Month: -0.39% 3-Year: -4.83% 52-Week Range: 86.40 - 94.64
1-Month: +1.76% 1-Year: -2.08% 5-Year: - Beta vs USC0TR03: -34.61

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  • PARCOMC:LX 90.43
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Fund Profile & Information for PARCOMC

Parvest Commodities Arbitrage is an UCITS compliant Luxembourg SICAV. The Fund's objective is to extract Alpha from the commodity market and provide investors with stable and lowly correlated returns. The Fund invests in a diversified basket of commodity arbitrage strategies and gains its exposure to commodities via derivatives. Target volatility is between 5-8% medium term.

Inception Date: 09-17-2010 Telephone: 352-46-46-1 Tel
Managers: YANNING MA
Web Site: www.bnpparibas-ip.com

Fundamentals for PARCOMC

NAV (on 2014-12-23) 90.43
Assets (M) (on 2014-12-23) 56.32
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARCOMC

No dividends reported

Fees & Expenses for PARCOMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARCOMC

Filing Date: 11/30/2013
Name Position Value % of Total
BNP Paribas Global Liquidity F 5,516 6,754,402 9.406%
B 0 02/06/14 3,500 3,499,759 4.874%
B 0 12/19/13 1,000 999,991 1.393%
US DOLLAR SPOT 558 557,997 0.777%
BNP Paribas InstiCash USD 0 8 0.000%

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

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