• 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

115.81 EUR

As of 01:59:30 ET on 08/22/2014.

Snapshot for CBT Gestion - CBT Vol 15 (CBTVO15)

Year To Date: +4.99% 3-Month: +3.40% 3-Year: +8.40% 52-Week Range: 102.56 - 116.69
1-Month: +0.69% 1-Year: +10.52% 5-Year: - Beta vs CAC: 0.72

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  • CBTVO15:FP 115.81
  • 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 2014-08-22) 115.81
Assets (M) (on 2014-08-22) 32.71
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: 07/25/2014
Name Position Value % of Total
Schroder International Selecti 261,228 4,110,316 12.520%
SSgA World Index Equity Fund 19,009 3,555,489 10.830%
MFS Meridian Funds - Global Eq 66,630 2,278,402 6.940%
Montpensier Finance - BMM V-Fl 25 2,074,856 6.320%
iShares MSCI World ETF 35,432 1,940,253 5.910%
AXA Indice Euro 64,963 1,897,574 5.780%
SSgA Europe Index Equity Fund 8,296 1,772,820 5.400%
M&G Global Dividend Fund 77,408 1,523,312 4.640%
Nordea 1 SICAV - European Valu 30,042 1,460,935 4.450%
Comgest Magellan 77,989 1,441,237 4.390%

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

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