• 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

82.10 EUR 0.07 0.09%

As of 01:59:30 ET on 04/23/2014.

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

Year To Date: +2.00% 3-Month: +0.33% 3-Year: +3.35% 52-Week Range: 73.84 - 82.91
1-Month: +1.23% 1-Year: +11.84% 5-Year: +5.22% Beta vs CAC: 0.50

Mutual Fund Chart for BSOCNVD

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  • BSOCNVD:FP 82.10
  • 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 2014-04-23) 82.10
Assets (M) (on 2014-04-23) 45.05
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: 03/31/2014
Name Position Value % of Total
VEDLN 5 ½ 07/13/16 1,905 1,395,000 3.100%
PARPUB 5 ¼ 09/28/17 1,218 1,395,000 3.100%
ENIIM 0 ¼ 11/30/15 1,219 1,259,999 2.800%
PORTEL 4 ⅛ 08/28/14 1,199 1,215,000 2.700%
ENIIM 0 ⅝ 01/18/16 1,110 1,215,000 2.700%
DPWGR 0.6 12/06/19 805 1,125,000 2.500%
ARTEMI 3 ¼ 01/01/16 6,146 1,080,000 2.400%
CGGFP 1 ¼ 01/01/19 36,297 1,080,000 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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