• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CBT Gestion - CBT Vol 25

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CBTVO25:FP

120.43 EUR

As of 01:59:30 ET on 09/12/2014.

Snapshot for CBT Gestion - CBT Vol 25 (CBTVO25)

Year To Date: +7.80% 3-Month: +3.00% 3-Year: +11.39% 52-Week Range: 106.34 - 121.84
1-Month: +5.87% 1-Year: +13.87% 5-Year: - Beta vs CAC: 0.74

Mutual Fund Chart for CBTVO25

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  • CBTVO25:FP 120.43
  • 1M
  • 1Y
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Fund Profile & Information for CBTVO25

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.

Inception Date: 04-04-2011 Telephone: 33-1-40-26-80-80
Managers: -
Web Site: www.cbtgestion.com

Fundamentals for CBTVO25

NAV (on 2014-09-12) 120.43
Assets (M) (on 2014-09-12) 8.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBTVO25

No dividends reported

Fees & Expenses for CBTVO25

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBTVO25

Filing Date: 08/29/2014
Name Position Value % of Total
SSgA World Index Equity Fund 5,999 1,146,922 13.430%
MFS Meridian Funds - Global Eq 31,789 1,102,514 12.910%
Legg Mason Royce US Smaller Co 5,173 982,100 11.500%
Franklin Templeton Investment 55,020 974,414 11.410%
Alken Fund - European Opportun 4,602 916,342 10.730%
First Eagle Amundi - First Eag 693 842,044 9.860%
Schroder International Selecti 52,131 835,212 9.780%
FState Worldwide Equity 600,327 707,966 8.290%
JPMorgan Funds - Emerging Mark 2,493 485,926 5.690%
Montpensier Finance - BMM V-Fl 5 411,628 4.820%

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

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