Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Banque St-Olive BSO Alliage Convertible

+ Add to Watchlist

BSOCNVD:FP

84.72 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

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

Year To Date: +6.37% 3-Month: +1.83% 3-Year: +6.23% 52-Week Range: 76.32 - 85.60
1-Month: -0.25% 1-Year: +3.66% 5-Year: +3.89% Beta vs CAC: 0.54

Mutual Fund Chart for BSOCNVD

No chart data available.
  • BSOCNVD:FP 84.72
  • 1M
  • 1Y
Interactive BSOCNVD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSOCNVD

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 BSOCNVD

NAV (on 2015-05-21) 84.72
Assets (M) (on 2015-05-21) 56.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOCNVD

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for BSOCNVD

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 BSOCNVD

Filing Date: 04/30/2015
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,576 2,576,000 4.600%
ENIIM 0 ⅝ 01/18/16 2,352 2,352,000 4.200%
PARPUB 5 ¼ 09/28/17 2,184 2,184,000 3.900%
GBLBBB 1 ¼ 02/07/17 1,568 1,568,000 2.800%
Alcatel-Lucent 426,531 1,344,000 2.400%
Fresenius SE & Co KGaA 25,282 1,344,000 2.400%
ARTEMI 3 ¼ 01/01/16 12,320 1,232,000 2.200%
ADSGR 0 ¼ 06/14/19 1,176 1,176,000 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil