• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

BPSD Soprane Gestion Patrimoine

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BACALND:FP

2,556.56 EUR 12.88 0.51%

As of 08:08:00 ET on 10/23/2014.

Snapshot for BPSD Soprane Gestion Patrimoine (BACALND)

Year To Date: -1.05% 3-Month: -3.53% 3-Year: +6.75% 52-Week Range: 2,481.00 - 2,721.68
1-Month: -2.92% 1-Year: -0.30% 5-Year: +3.27% Beta vs CAC: 0.69

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  • BACALND:FP 2,556.56
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Fund Profile & Information for BACALND

Soprane Gestion Patrimoine is an open-end fund registered in France. The objective of the Fund is to provide income and achieve medium and long-term capital appreciation. The Fund invests mainly in French and foreign stocks.

Inception Date: 12-01-1979 Telephone: 33-1-58-19-61-00
Managers: OLIVIER DAVID
Web Site: www.banqueprivee1818.com

Fundamentals for BACALND

NAV (on 2014-10-23) 2,556.56
Assets (M) (on 2014-10-23) 157.96
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACALND

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-25) 54.87
Dividend Yield (ttm) -

Fees & Expenses for BACALND

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 2.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BACALND

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 172,149 8,535,005 5.270%
Sanofi 94,069 7,854,796 4.850%
BNP Paribas SA 125,138 6,429,596 3.970%
AXA SA 234,555 4,421,359 2.730%
Schneider Electric SE 50,107 3,222,896 1.990%
L'Oreal SA 25,193 3,174,309 1.960%
Vinci SA 55,341 2,753,227 1.700%
Cie Generale des Etablissement 31,756 2,672,250 1.650%
Airbus Group NV 49,481 2,315,950 1.430%
Cie de St-Gobain 57,856 2,234,973 1.380%

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

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