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

Parvest Commodities Arbitrage

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PARCOMI:LX

92.29 USD 0.43 0.46%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Parvest Commodities Arbitrage (PARCOMI)

Year To Date: -2.60% 3-Month: -2.73% 3-Year: -4.92% 52-Week Range: 91.06 - 95.63
1-Month: -2.24% 1-Year: +2.02% 5-Year: - Beta vs USC0TR03: -7.43

Mutual Fund Chart for PARCOMI

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  • PARCOMI:LX 92.29
  • 1M
  • 1Y
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Fund Profile & Information for PARCOMI

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 PARCOMI

NAV (on 2015-04-30) 92.29
Assets (M) (on 2015-04-30) 20.16
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for PARCOMI

No dividends reported

Fees & Expenses for PARCOMI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PARCOMI

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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