• 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

119.16 EUR

As of 01:59:30 ET on 09/19/2014.

Snapshot for CBT Gestion - CBT Vol 15 (CBTVO15)

Year To Date: +8.02% 3-Month: +3.06% 3-Year: +9.08% 52-Week Range: 105.57 - 119.31
1-Month: +4.22% 1-Year: +12.06% 5-Year: - Beta vs CAC: 0.75

Mutual Fund Chart for CBTVO15

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  • CBTVO15:FP 119.16
  • 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 2014-09-19) 119.16
Assets (M) (on 2014-09-19) 33.55
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: 08/29/2014
Name Position Value % of Total
Schroder International Selecti 260,699 4,176,741 12.630%
SSgA World Index Equity Fund 18,994 3,631,086 10.980%
MFS Meridian Funds - Global Eq 66,746 2,314,900 7.000%
Montpensier Finance - BMM V-Fl 25 2,060,261 6.230%
iShares MSCI World ETF 35,130 1,970,972 5.960%
SSgA Europe Index Equity Fund 8,291 1,775,859 5.370%
AXA Indice Euro 59,993 1,749,403 5.290%
M&G Global Dividend Fund 77,514 1,547,676 4.680%
Comgest Magellan 78,056 1,494,764 4.520%
Echiquier Global 10,002 1,438,545 4.350%

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

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