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

Banque St-Olive BSO Alliage Convertible

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BSOCNVC:FP

93.16 EUR 0.01 0.01%

As of 01:59:30 ET on 02/25/2015.

Snapshot for Banque St-Olive BSO Alliage Convertible (BSOCNVC)

Year To Date: +5.10% 3-Month: +4.97% 3-Year: +6.77% 52-Week Range: 84.93 - 93.16
1-Month: +2.40% 1-Year: +2.33% 5-Year: +4.37% Beta vs CAC: 0.54

Mutual Fund Chart for BSOCNVC

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  • BSOCNVC:FP 93.16
  • 1M
  • 1Y
Interactive BSOCNVC Chart

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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: STEPHANIE CARNE
Web Site: www.bsosoc.com

Fundamentals for BSOCNVC

NAV (on 2015-02-25) 93.16
Assets (M) (on 2015-02-25) 55.55
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: 01/30/2015
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,585 2,585,000 4.700%
PARPUB 5 ¼ 09/28/17 2,420 2,420,000 4.400%
ENIIM 0 ⅝ 01/18/16 2,035 2,035,000 3.700%
ENIIM 0 ¼ 11/30/15 1,705 1,705,000 3.100%
GBLBBB 1 ¼ 02/07/17 1,705 1,705,000 3.100%
FREGR 0 09/24/19 1,375 1,375,000 2.500%
ARTEMI 3 ¼ 01/01/16 13,200 1,320,000 2.400%
RALFP 1 10/02/20 13,200 1,320,000 2.400%

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

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