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CBT Gestion - Kalyxia Patrimoine

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ROTKLYX:FP
98.83
EUR
0.26
0.26%
As of 01:59:30 ET on 07/23/2015.
Fund Type
FCP
52Wk Range
85.71 - 101.69
1 Yr Return
9.87%
YTD Return
8.57%
Previous Close
99.09
52Wk Range
85.71 - 101.69
1 Yr Return
9.87%
YTD Return
8.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
98.83
Total Assets (m EUR) (on 07/23/2015)
20.439
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