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

Parvest Commodities Arbitrage

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PARCOMC:LX

90.50 USD 0.09 0.10%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Parvest Commodities Arbitrage (PARCOMC)

Year To Date: -4.37% 3-Month: +3.56% 3-Year: -4.95% 52-Week Range: 86.40 - 97.25
1-Month: +0.59% 1-Year: -5.15% 5-Year: - Beta vs USC0TR03: -6.80

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  • PARCOMC:LX 90.50
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Fund Profile & Information for PARCOMC

Parvest Commodities Arbitrage is an UCITS III-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 2014-07-10) 90.50
Assets (M) (on 2014-07-10) 72.69
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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