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

CBT Gestion - CBT Vol 7.5

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CBTVO75:FP

110.10 EUR 0.000.00%

As of 01:59:30 ET on 07/25/2014.

Snapshot for CBT Gestion - CBT Vol 7.5 (CBTVO75)

Year To Date: +3.93% 3-Month: +3.57% 3-Year: +3.72% 52-Week Range: 100.10 - 110.43
1-Month: -0.02% 1-Year: +8.05% 5-Year: - Beta vs CAC: 0.59

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  • CBTVO75:FP 110.10
  • 1M
  • 1Y
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Fund Profile & Information for CBTVO75

CBT VOL 7.5 is an open-end fund registered in France. The Fund's objective is to outperform its benchmark. The Fund can invest up to 100% in other OPCVMs (funds). The Fund can invest between 0-100% in international government or corporate debt and money market instruments and between 0-100% in international equities.

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

Fundamentals for CBTVO75

NAV (on 2014-07-25) 110.10
Assets (M) (on 2014-07-25) 29.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CBTVO75

No dividends reported

Fees & Expenses for CBTVO75

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBTVO75

Filing Date: 06/27/2014
Name Position Value % of Total
Hugau Gestion - Hugau Moneterm 400 4,782,375 16.350%
SSgA World Index Equity Fund 20,006 3,667,949 12.540%
iShares MSCI World ETF 68,534 3,662,100 12.520%
Montpensier Finance - BMM V-Fl 24 2,126,475 7.270%
Schroder International Selecti 107,290 1,643,850 5.620%
Franklin Income Fund 636,909 1,190,475 4.070%
Old Mutual Dublin Funds Plc - 936,058 1,131,975 3.870%
SSgA Europe Index Equity Fund 4,876 1,041,300 3.560%
UBAM - Europe Equity Dividend+ 7,511 892,125 3.050%
Comgest Monde 650 748,800 2.560%

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

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