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CBT Gestion - CBT Vol 15

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CBTVO15:FP
125.26
EUR
0.34
0.27%
As of 01:59:30 ET on 08/31/2015.
Fund Type
Fund of Funds
52Wk Range
110.66 - 144.18
1 Yr Return
6.97%
YTD Return
2.85%
Previous Close
125.60
52Wk Range
110.66 - 144.18
1 Yr Return
6.97%
YTD Return
2.85%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
125.26
Total Assets (m EUR) (on 08/31/2015)
38.193
Inception Date
04/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 329.16 k 6.24 m 15.03
SSgA World Index Equity Fund 23.00 k 5.38 m 12.95
MFS Meridian Funds - Global Eq 119.03 k 5.16 m 12.42
Amplegest Pricing Power 9.00 k 1.79 m 4.32
Legg Mason Global Funds PLC - 11.34 k 1.79 m 4.32
Natixis International Funds Lu 7.97 k 1.79 m 4.32
Nordea 1 SICAV - European Valu 30.34 k 1.78 m 4.28
M&G Global Dividend Fund 78.21 k 1.71 m 4.12
Comgest Magellan 77.98 k 1.66 m 4.01
Swiss Life Asset Management Sw 99.90 1.65 m 3.98
Profile
CBT VOL 15 is an open-end fund registered in France. The Fund's objective is to outperform its benchmark and maintain an average volatility of 15%. The Fund invests up to 100% of its assets in other OPCVMs (funds). The Fund invests 0-100% in international equities and 0-100% in international corporate and government debt and money markets.
ADDRESS
CBT GESTION
149 rue Montmartre
75002 PARIS
France
PHONE
33-1-40-26-80-80