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CBT Gestion - Kalyxia Patrimoine

ROTKLYX:FP
95.10
EUR
0.05
0.05%
As of 1:59 AM EDT 4/26/2016
Fund Type
FCP
52Wk Range
91.76 - 99.81
1 Yr Return
-5.46%
YTD Return
-0.80%
Previous Close
95.05
52Wk Range
91.76 - 99.81
1 Yr Return
-5.46%
YTD Return
-0.80%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2016)
95.1
Total Assets (m EUR) (on 04/26/2016)
19.740
Inception Date
03/28/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIEL MIJS / STEPHANE DE KERMOAL
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Kalyxia Patrimoine is an open-end fund incorporated in France. The Fund's objective is to outperform the Europerformance FRA OPC Profil Dynamique index. The Fund invests at least 90% of its assets in French or European funds.
Address
CBT GESTION
149 rue Montmartre
75002 PARIS
France
Phone
33-1-40-26-80-80