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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

93.66 EUR 0.42 0.45%

As of 01:59:30 ET on 03/26/2015.

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

Year To Date: +6.14% 3-Month: +5.87% 3-Year: +6.93% 52-Week Range: 84.93 - 94.55
1-Month: +0.99% 1-Year: +4.05% 5-Year: +3.86% Beta vs CAC: 0.54

Mutual Fund Chart for BSOCNVC

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  • BSOCNVC:FP 93.66
  • 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 2015-03-26) 93.66
Assets (M) (on 2015-03-26) 54.07
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: 02/27/2015
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,632 2,632,000 4.700%
PARPUB 5 ¼ 09/28/17 2,520 2,520,000 4.500%
ENIIM 0 ⅝ 01/18/16 2,296 2,296,000 4.100%
ENIIM 0 ¼ 11/30/15 1,680 1,680,000 3.000%
GBLBBB 1 ¼ 02/07/17 1,680 1,680,000 3.000%
Alcatel-Lucent 400,343 1,400,000 2.500%
Fresenius SE & Co KGaA 26,347 1,344,000 2.400%
ARTEMI 3 ¼ 01/01/16 12,880 1,288,000 2.300%
ULFP 0 ¾ 01/01/18 11,760 1,176,000 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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