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

Banque St-Olive BSO Alliage Convertible

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90.73 EUR 0.36 0.40%

As of 01:59:30 ET on 04/16/2014.

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

Year To Date: +2.45% 3-Month: +1.10% 3-Year: +4.95% 52-Week Range: 80.76 - 91.87
1-Month: +1.04% 1-Year: +11.87% 5-Year: +6.18% Beta vs CAC: 0.49

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  • BSOCNVC:FP 90.73
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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
Web Site: www.bsosoc.com

Fundamentals for BSOCNVC

NAV (on 2014-04-16) 90.73
Assets (M) (on 2014-04-16) 44.75
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

Holding Data Unavailable.

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

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