Error: Could not add to watchlist. X

Banque St-Olive BSO Alliage Convertible

+ Watchlist
BSOCNVD:FP
73.83
EUR
0.77
1.03%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
73.83 - 85.60
1 Yr Return
-9.97%
YTD Return
-7.41%
Previous Close
74.60
52Wk Range
73.83 - 85.60
1 Yr Return
-8.93%
YTD Return
-7.41%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
73.83
Total Assets (m EUR) (on 02/11/2016)
47.165
Inception Date
10/11/1995
Last Dividend (on 03/12/2015)
0.73
Dividend Indicated Gross Yield
0.99%
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 2.74 k 2.74 m 5.60
BFT Aureus 18.91 k 2.06 m 4.20
GBLBBB 1 ¼ 02/07/17 1.42 k 1.42 m 2.90
ADSGR 0 ¼ 06/14/19 1.18 k 1.18 m 2.40
FMEGR 1 ⅛ 01/31/20 1.18 k 1.18 m 2.40
ECONBB 1 ½ 01/15/19 11.27 k 1.13 m 2.30
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