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CBT Gestion - CBT Vol 25

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CBTVO25:FP
137.77
EUR
1.43
1.05%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
113.04 - 148.70
1 Yr Return
20.40%
YTD Return
9.17%
Previous Close
136.34
52Wk Range
113.04 - 148.70
1 Yr Return
20.40%
YTD Return
9.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
137.77
Total Assets (m EUR) (on 07/28/2015)
9.174
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
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MFS Meridian Funds - Global Eq 31.95 k 1.39 m 15.11
Legg Mason Global Funds PLC - 5.65 k 932.69 k 10.16
JPMorgan Funds - Highbridge US 49.40 k 871.18 k 9.49
Schroder International Selecti 42.59 k 822.53 k 8.96
Natixis International Funds Lu 3.51 k 808.76 k 8.81
Alken Fund - European Opportun 3.00 k 713.29 k 7.77
UBS Lux Equity SICAV - Small C 2.00 k 679.32 k 7.40
Legg Mason Royce US Smaller Co 2.58 k 568.24 k 6.19
JPMorgan Funds - Emerging Mark 2.50 k 548.05 k 5.97
Profile
CBT VOL 25 is an open-end fund registered in France. The Fund's objective is to outperform its benchmark and maintain an average volatility of 25%. The Fund invests 0-100% of its assets in international equities and 0-100% in international government or corporate debt and money market instruments.
ADDRESS
CBT GESTION
149 rue Montmartre
75002 PARIS
France
PHONE
33-1-40-26-80-80