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

Banque St-Olive BSO Alliage Convertible

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BSOCNVD:FP

78.78 EUR 0.23 0.29%

As of 01:59:30 ET on 12/16/2014.

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

Year To Date: -2.21% 3-Month: -1.68% 3-Year: +5.46% 52-Week Range: 76.32 - 82.96
1-Month: +0.23% 1-Year: -0.64% 5-Year: +1.72% Beta vs CAC: 0.54

Mutual Fund Chart for BSOCNVD

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  • BSOCNVD:FP 78.78
  • 1M
  • 1Y
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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 (DE)
Web Site: www.bsosoc.com

Fundamentals for BSOCNVD

NAV (on 2014-12-16) 78.78
Assets (M) (on 2014-12-16) 53.19
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: 10/31/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,401 2,401,000 4.900%
ENIIM 0 ⅝ 01/18/16 1,715 1,715,000 3.500%
GBLBBB 1 ¼ 02/07/17 1,617 1,617,000 3.300%
ACSSM 2 ⅝ 10/22/18 1,519 1,519,000 3.100%
PARPUB 5 ¼ 09/28/17 1,323 1,323,000 2.700%
RALFP 1 10/02/20 13,230 1,323,000 2.700%
ARTEMI 3 ¼ 01/01/16 12,250 1,225,000 2.500%
ENIIM 0 ¼ 11/30/15 1,225 1,225,000 2.500%
FREGR 0 09/24/19 1,176 1,176,000 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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