• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Banque St-Olive BSO Bio Sante

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BSOBISA:FP

576.38 EUR 6.00 1.05%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Banque St-Olive BSO Bio Sante (BSOBISA)

Year To Date: +8.29% 3-Month: +4.12% 3-Year: +19.62% 52-Week Range: 480.21 - 619.15
1-Month: -3.07% 1-Year: +16.80% 5-Year: +18.16% Beta vs MXWOEPB: -

Mutual Fund Chart for BSOBISA

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  • BSOBISA:FP 576.38
  • 1M
  • 1Y
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Fund Profile & Information for BSOBISA

BSO Bio Sante is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests at least 60 percent of its assets in stocks of european and north american countries related to the health and biotechnology sectors.

Inception Date: 12-13-1996 Telephone: 33-4-72-82-10-10
Managers: -
Web Site: www.bsosoc.com

Fundamentals for BSOBISA

NAV (on 2014-07-22) 576.38
Assets (M) (on 2014-07-22) 85.91
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOBISA

No dividends reported

Fees & Expenses for BSOBISA

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSOBISA

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 43,901 2,754,000 3.400%
Gilead Sciences Inc 45,473 2,754,000 3.400%
Innate Pharma SA 263,045 2,349,000 2.900%
Biogen Idec Inc 9,495 2,187,000 2.700%
Roche Holding AG 9,297 2,025,000 2.500%
Regeneron Pharmaceuticals Inc 9,421 1,944,000 2.400%
MorphoSys AG 27,240 1,863,000 2.300%
Isis Pharmaceuticals Inc 70,814 1,782,000 2.200%
Novo Nordisk A/S 50,605 1,701,000 2.100%
Shire PLC 29,795 1,701,000 2.100%

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

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