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Banque St-Olive BSO Alliage Convertible

BSOCNVD:FP
78.96
EUR
0.03
0.04%
As of 1:59 AM EDT 7/28/2016
Fund Type
FCP
52Wk Range
73.83 - 83.05
1 Yr Return
-4.70%
YTD Return
-0.98%
Previous Close
78.93
52Wk Range
73.83 - 83.05
1 Yr Return
-4.61%
YTD Return
-0.98%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
78.96
Total Assets (m EUR) (on 07/28/2016)
49.380
Inception Date
10/11/1995
Last Dividend (on 03/12/2015)
0.73
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
2.50 k 2.50 m 5.20
2.36 k 2.36 m 4.90
2.12 k 2.12 m 4.40
1.59 k 1.59 m 3.30
1.40 k 1.40 m 2.90
1.25 k 1.25 m 2.60
10.60 k 1.06 m 2.20
1.01 k 1.01 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