• 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

118.69 EUR

As of 01:59:30 ET on 11/14/2014.

Snapshot for CBT Gestion - CBT Vol 15 (CBTVO15)

Year To Date: +7.60% 3-Month: +6.43% 3-Year: +8.90% 52-Week Range: 105.72 - 119.31
1-Month: +5.26% 1-Year: +8.69% 5-Year: - Beta vs CAC: 0.79

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  • CBTVO15:FP 118.69
  • 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 2014-11-14) 118.69
Assets (M) (on 2014-11-14) 33.42
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: 10/31/2014
Name Position Value % of Total
Schroder International Selecti 260,544 4,276,902 12.890%
SSgA World Index Equity Fund 18,996 3,736,068 11.260%
MFS Meridian Funds - Global Eq 66,855 2,392,278 7.210%
Montpensier Finance - BMM V-Fl 25 2,096,976 6.320%
iShares MSCI World ETF 35,404 2,033,934 6.130%
M&G Global Dividend Fund 77,629 1,556,142 4.690%
Comgest Magellan 78,012 1,546,188 4.660%
Legg Mason Global Funds PLC - 11,340 1,542,870 4.650%
SSgA Europe Index Equity Fund 7,257 1,529,598 4.610%
Echiquier Global 10,010 1,499,736 4.520%

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

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