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Bordier & Cie France SA - Sinval Sarl

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BCFSINV:FP
91.17
EUR
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
91.56 - 98.44
1 Yr Return
-2.34%
YTD Return
-4.32%
52Wk Range
91.56 - 98.44
1 Yr Return
1.09%
YTD Return
-4.32%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/05/2016)
91.17
Total Assets (m EUR) (on 02/05/2016)
36.458
Inception Date
02/28/1985
Last Dividend (on 04/12/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTOPHE BURTIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CM-CIC Asset Management Union 10.23 1.96 m 5.01
BPCEGP 12 ½ 09/29/49 890.00 1.22 m 3.11
Tikehau Taux Variables 9.00 k 1.11 m 2.84
Investisseurs dans L'Entrepris 120.00 1.05 m 2.68
MONETA Long Short 6.00 k 965.82 k 2.47
SOCGEN 9 ⅜ 09/29/49 750.00 939.13 k 2.40
UBS 7 ⅝ 08/17/22 750.00 834.62 k 2.14
Axiom Obligataire 450.00 803.90 k 2.06
InRIS UCITS PLC - R Parus Fund 6.50 k 802.56 k 2.05
Edmond De Rothschild Signature 5.00 k 797.90 k 2.04
Profile
Sinval is an open-end fund registered in France. The Fund's objective is to outperform its composite Index. The Fund invests up to 100% in other OPCVMs (funds) that invest between 0-100% in equities and 0-100% in bonds.
ADDRESS
Bordier Gestion Privee
10, rue de la Paix
75002 Paris
France
PHONE
Tel: 33 1 5504 7878