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

BPSD Soprane Gestion Patrimoine

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BACALNF:FP

3,383.34 EUR 4.58 0.14%

As of 13:08:00 ET on 07/09/2014.

Snapshot for BPSD Soprane Gestion Patrimoine (BACALNF)

Year To Date: +2.38% 3-Month: +0.06% 3-Year: +6.17% 52-Week Range: 3,105.29 - 3,476.80
1-Month: -2.67% 1-Year: +9.23% 5-Year: +7.99% Beta vs CAC: 0.67

Mutual Fund Chart for BACALNF

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  • BACALNF:FP 3,383.34
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Fund Profile & Information for BACALNF

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 BACALNF

NAV (on 2014-07-09) 3,383.34
Assets (M) (on 2014-07-09) 160.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BACALNF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 1989-04-20) 15.89
Dividend Yield (ttm) -

Fees & Expenses for BACALNF

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 BACALNF

Filing Date: 12/31/2013
Name Position Value % of Total
Total SA 179,998 8,015,335 5.320%
BNP Paribas SA 135,903 7,698,940 5.110%
Sanofi 87,913 6,779,889 4.500%
AXA SA 234,830 4,745,922 3.150%
Schneider Electric SE 50,142 3,179,014 2.110%
L'Oreal SA 22,652 2,892,752 1.920%
Vinci SA 55,251 2,636,623 1.750%
Airbus Group NV 46,702 2,606,490 1.730%
Vivendi SA 114,836 2,199,697 1.460%
Danone SA 41,179 2,154,498 1.430%

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

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