- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Banque St-Olive BSO Alliage Convertible
+ Add to WatchlistBSOCNVC:FP
83.73 EUR 0.07 0.08%As of 13:18:19 ET on 05/16/2013.
Snapshot for Banque St-Olive BSO Alliage Convertible (BSOCNVC)
| Year To Date: | +3.41% | 3-Month: | +2.56% | 3-Year: | +3.25% | 52-Week Range: | 74.39 - 83.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.24% | 1-Year: | +11.24% | 5-Year: | +2.44% | Beta vs CAC: | 0.48 |
Fund Profile & Information for BSOCNVC
BSO Alliage Convertible is an open-end fund registered in France. The Fund invests in bonds convertible into stocks, bonds reimbursable in stocks, and bonds with a purchase option on stocks. At least 60 percent of its assets are invested in securities quoted in a stock market of the EMU and denominated in euros. Sensibility range: 0 to 6.
| Inception Date: | 10-11-1995 | Telephone: | 33-4-72-82-10-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bsosoc.com | ||
Fundamentals for BSOCNVC
| NAV | (on 2013-05-16) 83.73 |
|---|---|
| Assets (M) | (on 2013-05-16) 39.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSOCNVC
No dividends reported
Fees & Expenses for BSOCNVC
| Front Load | 2.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSOCNVC
Filing Date: 09/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| KFW 3 ¼ 06/27/13 | 1,400 | 1,449,462 | 4.824% |
| ARTEMI 3 ¼ 01/01/16 | 10,000 | 1,431,100 | 4.763% |
| RFFP 6 ¼ 06/10/14 | 25,000 | 1,386,000 | 4.613% |
| KFW 1 ½ 07/30/14 | 1,300 | 1,368,570 | 4.555% |
| ARTEMI 4 ¼ 01/01/15 | 24,750 | 1,300,477 | 4.328% |
| AXASA 3 ¾ 01/01/17 | 6,000 | 1,298,280 | 4.321% |
| SILFP 2 ½ 01/01/17 | 10,000 | 1,150,000 | 3.827% |
| FDRFP 3.34 01/01/17 | 15,000 | 1,125,000 | 3.744% |
| RALFP 3 ¼ 07/01/13 | 12,000 | 1,121,880 | 3.734% |
| IPRLN 4 ¾ 06/05/15 | 1,000 | 1,054,633 | 3.510% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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