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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

135.85 EUR

As of 01:59:30 ET on 02/27/2015.

Snapshot for CBT Gestion - CBT Vol 15 (CBTVO15)

Year To Date: +11.54% 3-Month: +11.95% 3-Year: +12.45% 52-Week Range: 106.98 - 135.85
1-Month: +6.18% 1-Year: +22.89% 5-Year: - Beta vs CAC: 0.80

Mutual Fund Chart for CBTVO15

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  • CBTVO15:FP 135.85
  • 1M
  • 1Y
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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 2015-02-27) 135.85
Assets (M) (on 2015-02-27) 41.36
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: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 266,521 4,670,256 13.060%
SSgA World Index Equity Fund 18,499 3,980,088 11.130%
MFS Meridian Funds - Global Eq 91,962 3,654,672 10.220%
Comgest Magellan 156,041 3,322,104 9.290%
Legg Mason Global Funds PLC - 11,332 1,673,568 4.680%
SSgA Europe Index Equity Fund 7,272 1,669,992 4.670%
Natixis International Funds Lu 8,002 1,669,992 4.670%
First Eagle Amundi - First Eag 1,170 1,605,624 4.490%
Amplegest Pricing Power 9,002 1,602,048 4.480%

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

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