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CBT Gestion - CBT Vol 7.5

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CBTVO75:FP
121.04
EUR
0.47
0.39%
As of 01:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
107.19 - 124.65
1 Yr Return
11.83%
YTD Return
6.41%
Previous Close
120.57
52Wk Range
107.19 - 124.65
1 Yr Return
11.83%
YTD Return
6.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
121.04
Total Assets (m EUR) (on 07/28/2015)
34.203
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
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hugau Gestion - Hugau Moneterm 500.12 6.01 m 17.33
SSgA World Index Equity Fund 11.99 k 2.84 m 8.19
Hugau Gestion - Hugau Obli 1-3 2.00 k 2.71 m 7.82
CM-CIC Union Moneplus 4.00 2.38 m 6.87
Schroder International Selecti 109.52 k 2.11 m 6.10
MFS Meridian Funds - Global Eq 46.32 k 2.01 m 5.80
ECM CREDIT FUND SICAV - ECM Sh 1.32 k 1.55 m 4.47
Amiral Gestion Sextant Grand L 3.80 k 1.42 m 4.11
Montpensier Finance - BBM V-Fl 14.02 1.40 m 4.04
Carmignac Patrimoine 2.00 k 1.37 m 3.95
Profile
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.
ADDRESS
CBT GESTION
149 rue Montmartre
75002 PARIS
France
PHONE
33-1-40-26-80-80