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  • 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

123.87 EUR

As of 01:59:30 ET on 04/24/2015.

Snapshot for CBT Gestion - CBT Vol 7.5 (CBTVO75)

Year To Date: +8.90% 3-Month: +4.51% 3-Year: +9.14% 52-Week Range: 107.12 - 124.65
1-Month: +0.36% 1-Year: +15.80% 5-Year: - Beta vs CAC: 0.64

Mutual Fund Chart for CBTVO75

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  • CBTVO75:FP 123.87
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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 2015-04-24) 123.87
Assets (M) (on 2015-04-24) 34.81
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: 03/27/2015
Name Position Value % of Total
Hugau Gestion - Hugau Moneterm 500 5,999,240 18.070%
SSgA World Index Equity Fund 11,997 2,792,120 8.410%
CM-CIC Union Moneplus 4 2,380,440 7.170%
Schroder International Selecti 109,820 2,065,040 6.220%
MFS Meridian Funds - Global Eq 46,411 1,995,320 6.010%
Amiral Gestion Sextant Grand L 3,796 1,391,080 4.190%
Carmignac Patrimoine 1,998 1,381,120 4.160%
Old Mutual Global Investors Se 940,022 1,178,600 3.550%
Montpensier Finance - BMM V-Fl 12 1,175,280 3.540%
Alken Fund - Absolute Return E 7,498 1,062,400 3.200%

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

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