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

Parvest Multi-Strategy Medium Vol

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93.08 EUR 0.28 0.30%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Parvest Multi-Strategy Medium Vol (PMSMVIA)

Year To Date: -0.42% 3-Month: -0.66% 3-Year: - 52-Week Range: 92.14 - 95.34
1-Month: +0.29% 1-Year: -1.77% 5-Year: - Beta vs LUXXX: 0.36

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  • PMSMVIA:LX 93.08
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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
Web Site: www.bnpparibas-ip.com

Fundamentals for PMSMVIA

NAV (on 2014-09-17) 93.08
Assets (M) (on 2014-09-17) 32.47
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

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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