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

Parvest Commodities Arbitrage

+ Add to Watchlist

PARCOMI:LX

93.53 USD 0.03 0.03%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Parvest Commodities Arbitrage (PARCOMI)

Year To Date: -4.24% 3-Month: +3.55% 3-Year: -3.88% 52-Week Range: 89.34 - 100.24
1-Month: +0.71% 1-Year: -4.76% 5-Year: - Beta vs USC0TR03: 19.77

Mutual Fund Chart for PARCOMI

No chart data available.
  • PARCOMI:LX 93.53
  • 1M
  • 1Y
Interactive PARCOMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PARCOMI

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 PARCOMI

NAV (on 2014-07-25) 93.53
Assets (M) (on 2014-07-25) 67.46
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil