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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CBT Gestion - CBT Vol 15

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CBTVO15:FP

140.94 EUR 0.63 0.45%

As of 01:59:30 ET on 05/22/2015.

Snapshot for CBT Gestion - CBT Vol 15 (CBTVO15)

Year To Date: +15.72% 3-Month: +5.53% 3-Year: +15.93% 52-Week Range: 110.66 - 144.18
1-Month: -0.14% 1-Year: +25.84% 5-Year: - Beta vs CAC: 0.81

Mutual Fund Chart for CBTVO15

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  • CBTVO15:FP 140.94
  • 1M
  • 1Y
Interactive CBTVO15 Chart

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Fund Profile & Information for CBTVO15

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.

Inception Date: 04-04-2011 Telephone: 33-1-40-26-80-80
Managers: -
Web Site: www.cbtgestion.com

Fundamentals for CBTVO15

NAV (on 2015-05-22) 140.94
Assets (M) (on 2015-05-22) 42.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBTVO15

No dividends reported

Fees & Expenses for CBTVO15

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBTVO15

Filing Date: 04/24/2015
Name Position Value % of Total
Schroder International Selecti 329,420 6,431,785 15.010%
SSgA World Index Equity Fund 23,007 5,540,505 12.930%
MFS Meridian Funds - Global Eq 118,571 5,227,700 12.200%
Legg Mason Global Funds PLC - 11,318 1,898,255 4.430%
Natixis International Funds Lu 7,995 1,868,260 4.360%
Comgest Magellan 78,040 1,859,690 4.340%
M&G Global Dividend Fund 78,003 1,816,840 4.240%
Nordea 1 SICAV - European Valu 30,251 1,795,415 4.190%
Amplegest Pricing Power 8,995 1,765,420 4.120%
First Eagle Amundi - First Eag 1,166 1,739,710 4.060%

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

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