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

Parvest Commodities Arbitrage

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89,769.62 USD 282.66 0.31%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Parvest Commodities Arbitrage (PARCOMI)

Year To Date: -8.09% 3-Month: -5.90% 3-Year: -4.87% 52-Week Range: 89,339.08 - 100,241.70
1-Month: -0.72% 1-Year: -8.99% 5-Year: - Beta vs USC0TR03: -13.73

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  • PARCOMI:LX 89,769.62
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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 2014-04-16) 89,769.62
Assets (M) (on 2014-04-16) 64.66
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

Holding Data Unavailable.

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

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