- Fund Type: Open-End Fund
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
Parvest Multi-Strategy Medium Vol
+ Add to WatchlistPMSMVIA:LX
98,179.83 EUR 202.32 0.21%As of 00:59:30 ET on 06/17/2013.
Snapshot for Parvest Multi-Strategy Medium Vol (PMSMVIA)
| Year To Date: | +1.27% | 3-Month: | -1.79% | 3-Year: | - | 52-Week Range: | 95,093.26 - 100,540.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +1.49% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for PMSMVIA
Parvest Multi-Strategy Medium Vol is a SICAV incorporated in Luxembourg. The Fund's objective is to maximize the portfolio performance over a 5 years maturity period, the target annualized average volatility is around 7%. The Fund invests its assets in stocks, money market instruments, derivatives, SWAPs, futures and options. The Fund will also invest in other OPCVMs.
| Inception Date: | 01-17-2012 | Telephone: | 352-46-46-1 Tel |
|---|---|---|---|
| Managers: | OLIVIER RUDEZ | ||
| Web Site: | www.bnpparibas-ip.com | ||
Fundamentals for PMSMVIA
| NAV | (on 2013-06-17) 98,179.83 |
|---|---|
| Assets (M) | (on 2013-06-17) 47.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for PMSMVIA
No dividends reported
Fees & Expenses for PMSMVIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PMSMVIA
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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