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  • Fund Type: Open-End Fund
  • Objective: Multi Strategy
  • Asset Class: Alternative
  • Geographic Focus: International

Parvest Multi-Strategy Medium Vol

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PMSMVIA:LX

93.51 EUR 0.06 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Parvest Multi-Strategy Medium Vol (PMSMVIA)

Year To Date: -0.02% 3-Month: +0.04% 3-Year: -1.24% 52-Week Range: 92.08 - 95.01
1-Month: +0.47% 1-Year: +0.14% 5-Year: - Beta vs LUXXX: 0.33

Mutual Fund Chart for PMSMVIA

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  • PMSMVIA:LX 93.51
  • 1M
  • 1Y
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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 2015-05-21) 93.51
Assets (M) (on 2015-05-21) 32.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

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

Filing Date: 12/31/2014
Name Position Value % of Total
BTF 0 01/22/15 8,500 8,500,273 26.403%
BTF 0 02/18/15 7,000 7,000,401 21.744%
BOTS 0 02/27/15 6,000 5,998,419 18.632%
US DOLLAR SPOT 2,565 2,119,885 6.585%
BTF 0 04/30/15 1,500 1,500,169 4.660%
KLE Eonia Prime 129 1,300,060 4.038%
ISPIM Float 02/02/15 1,000 1,040,005 3.230%
BOTS 0 03/13/15 1,000 999,815 3.106%
ISPIM Float 10/05/15 500 521,165 1.619%
Euro Spot 492 491,521 1.527%

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

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