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CBT Gestion - CBT Vol 7.5

CBTVO75:FP
116.02
EUR
0.42
0.36%
As of 1:59 AM EDT 5/24/2016
Fund Type
Fund of Funds
52Wk Range
113.37 - 123.12
1 Yr Return
-5.37%
YTD Return
-1.71%
Previous Close
115.60
52Wk Range
113.37 - 123.12
1 Yr Return
-5.61%
YTD Return
-1.71%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
116.02
Total Assets (m EUR) (on 05/24/2016)
40.037
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
-
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