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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

141.14 EUR

As of 01:59:30 ET on 04/17/2015.

Snapshot for CBT Gestion - CBT Vol 15 (CBTVO15)

Year To Date: +15.89% 3-Month: +13.42% 3-Year: +14.40% 52-Week Range: 110.66 - 144.18
1-Month: +1.05% 1-Year: +29.95% 5-Year: - Beta vs CAC: 0.81

Mutual Fund Chart for CBTVO15

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  • CBTVO15:FP 141.14
  • 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 2015-04-17) 141.14
Assets (M) (on 2015-04-17) 42.44
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: 03/27/2015
Name Position Value % of Total
Schroder International Selecti 329,707 6,199,765 14.950%
SSgA World Index Equity Fund 23,003 5,353,777 12.910%
MFS Meridian Funds - Global Eq 119,610 5,142,280 12.400%
Legg Mason Global Funds PLC - 11,317 1,824,680 4.400%
Comgest Monde 1,200 1,808,092 4.360%
Natixis International Funds Lu 8,020 1,795,651 4.330%
Nordea 1 SICAV - European Valu 30,239 1,754,181 4.230%
M&G Global Dividend Fund 77,977 1,737,593 4.190%
Amplegest Pricing Power 9,008 1,725,152 4.160%
Comgest Magellan 78,066 1,700,270 4.100%

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

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