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CBT Gestion - CBT Vol 5

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CBTVOL5:FP
Liquidated
CBTVOL5:FP was liquidated
EUR
Fund Type
Fund of Funds
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (k EUR) (on 10/18/2013)
408.000
Inception Date
04/04/2011
Last Dividend (on 10/18/2013)
-
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
1.20%
Expense Ratio
-
Profile
CBT VOL 5 is an open-end fund registered in France. The Fund's objective is to outperform its benchmark. The Fund will invest up to 100% of its assets in other OPCVMs (funds). The Fund invests between 0-60% in international equities and between 40-100% in international government or corporate debt instruments and money markets.
ADDRESS
CBT GESTION
149 rue Montmartre
75002 PARIS
France
PHONE
33-1-40-26-80-80