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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

140.67 EUR

As of 01:59:30 ET on 03/20/2015.

Snapshot for CBT Gestion - CBT Vol 15 (CBTVO15)

Year To Date: +15.50% 3-Month: +16.83% 3-Year: +12.82% 52-Week Range: 108.61 - 140.67
1-Month: +5.33% 1-Year: +31.49% 5-Year: - Beta vs CAC: 0.80

Mutual Fund Chart for CBTVO15

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  • CBTVO15:FP 140.67
  • 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 2015-03-20) 140.67
Assets (M) (on 2015-03-20) 42.46
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: 02/27/2015
Name Position Value % of Total
Schroder International Selecti 327,570 6,121,280 14.800%
SSgA World Index Equity Fund 23,507 5,385,072 13.020%
MFS Meridian Funds - Global Eq 118,913 5,025,240 12.150%
Legg Mason Global Funds PLC - 11,341 1,815,704 4.390%
Natixis International Funds Lu 8,000 1,799,160 4.350%
SSgA Europe Index Equity Fund 7,278 1,786,752 4.320%
Comgest Monde 1,201 1,761,936 4.260%
M&G Global Dividend Fund 77,817 1,716,440 4.150%
Comgest Magellan 78,009 1,712,304 4.140%
Amplegest Pricing Power 8,991 1,687,488 4.080%

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

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