Error: Could not add to watchlist. X

Banque St-Olive BSO Alliage Convertible

+ Watchlist
BSOCNVC:FP
92.56
EUR
0.55
0.60%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
92.01
52Wk Range
84.93 - 96.10
1 Yr Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
92.56
Total Assets (m EUR) (on 07/01/2015)
54.158
Inception Date
10/11/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE CARNE
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DPWGR 0.6 12/06/19 2.52 k 2.52 m 4.50
ENIIM 0 ⅝ 01/18/16 2.35 k 2.35 m 4.20
PARPUB 5 ¼ 09/28/17 2.13 k 2.13 m 3.80
GBLBBB 1 ¼ 02/07/17 1.57 k 1.57 m 2.80
Alcatel-Lucent 399.67 k 1.46 m 2.60
Fresenius SE & Co KGaA 25.05 k 1.46 m 2.60
ARTEMI 3 ¼ 01/01/16 12.32 k 1.23 m 2.20
ADSGR 0 ¼ 06/14/19 1.18 k 1.18 m 2.10
Profile
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.
ADDRESS
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
PHONE
33-4-72-82-10-10