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CBT Gestion - CBT Vol 15

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CBTVO15:FP
135.41
EUR
1.29
0.96%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
134.12
52Wk Range
110.66 - 144.18
1 Yr Return
16.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
135.41
Total Assets (m EUR) (on 07/01/2015)
41.045
Inception Date
04/04/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder International Selecti 328.50 k 6.34 m 14.99
SSgA World Index Equity Fund 23.01 k 5.45 m 12.87
MFS Meridian Funds - Global Eq 119.51 k 5.19 m 12.26
Legg Mason Global Funds PLC - 11.31 k 1.87 m 4.41
Natixis International Funds Lu 8.02 k 1.85 m 4.37
Nordea 1 SICAV - European Valu 30.26 k 1.81 m 4.27
M&G Global Dividend Fund 78.07 k 1.80 m 4.25
Comgest Magellan 77.98 k 1.79 m 4.24
Amplegest Pricing Power 8.99 k 1.77 m 4.19
First Eagle Amundi - First Eag 1.17 k 1.71 m 4.04
Profile
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.
ADDRESS
CBT GESTION
149 rue Montmartre
75002 PARIS
France
PHONE
33-1-40-26-80-80