- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Parvest Multi-Strategy Low Vol USD
+ Add to WatchlistPARMCEA:LX
79.93 EUR 0.30 0.37%As of 00:59:30 ET on 05/21/2013.
Snapshot for Parvest Multi-Strategy Low Vol USD (PARMCEA)
| Year To Date: | +2.28% | 3-Month: | +3.38% | 3-Year: | - | 52-Week Range: | 75.55 - 81.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.33% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PARMCEA
Parvest Multi-Strategy Low Vol USD is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve absolute performance compared to a US money market return. The Fund invests its assets in securities that use a multi-strategy global macro approach.
| Inception Date: | 11-23-2012 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | TAREK ISSAOUI | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PARMCEA
| NAV | (on 2013-05-21) 79.93 |
|---|---|
| Assets (M) | (on 2013-05-21) 87.37 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for PARMCEA
No dividends reported
Fees & Expenses for PARMCEA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PARMCEA
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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