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  • 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

140.10 EUR

As of 01:59:30 ET on 02/27/2015.

Snapshot for CBT Gestion - CBT Vol 25 (CBTVO25)

Year To Date: +9.07% 3-Month: +12.77% 3-Year: +13.45% 52-Week Range: 108.95 - 137.65
1-Month: +7.54% 1-Year: +23.62% 5-Year: - Beta vs CAC: 0.79

Mutual Fund Chart for CBTVO25

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  • CBTVO25:FP 140.10
  • 1M
  • 1Y
Interactive CBTVO25 Chart

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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 2015-02-27) 140.10
Assets (M) (on 2015-02-27) 9.20
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: 01/30/2015
Name Position Value % of Total
Schroder International Selecti 67,802 1,188,096 13.260%
JPMorgan Funds - Highbridge US 68,993 1,092,224 12.190%
MFS Meridian Funds - Global Eq 27,235 1,082,368 12.080%
Alken Fund - European Opportun 4,599 956,928 10.680%
First Eagle Amundi - First Eag 627 861,056 9.610%
Natixis International Funds Lu 3,503 731,136 8.160%
Legg Mason Global Funds PLC - 4,041 596,736 6.660%
UBS Lux Equity SICAV - Small C 1,999 567,168 6.330%
JPMorgan Funds - Emerging Mark 2,487 516,992 5.770%
Legg Mason Royce US Smaller Co 2,581 514,304 5.740%

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

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