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Bordier & Cie France SA - Sinval Sarl

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BCFSINV:FP
94.25
EUR
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
87.56 - 98.44
1 Yr Return
4.54%
YTD Return
3.46%
52Wk Range
87.56 - 98.44
1 Yr Return
4.54%
YTD Return
3.46%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
94.25
Total Assets (m EUR) (on 08/28/2015)
39.026
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
Edmond De Rothschild Signature 8.50 k 1.34 m 3.45
BPCEGP 12 ½ 09/29/49 890.00 1.31 m 3.38
Axiom Obligataire 700.00 1.25 m 3.23
Tikehau Credit Plus 8.50 k 1.08 m 2.78
SOCGEN 9 ⅜ 09/29/49 750.00 986.53 k 2.54
Tikehau Taux Variables 8.00 k 983.20 k 2.53
MONETA Long Short 6.00 k 959.52 k 2.47
Investisseurs dans L'Entrepris 100.00 855.76 k 2.21
UBS 7 ⅝ 08/17/22 750.00 798.11 k 2.06
Haussmann SCA SICAV-SIF - Haus 295.67 737.64 k 1.90
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