• 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

78.01 EUR 0.01 0.01%

As of 01:59:30 ET on 10/29/2014.

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

Year To Date: -3.15% 3-Month: -3.12% 3-Year: +4.12% 52-Week Range: 76.32 - 82.96
1-Month: -2.14% 1-Year: -0.99% 5-Year: +2.02% Beta vs CAC: 0.54

Mutual Fund Chart for BSOCNVD

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  • BSOCNVD:FP 78.01
  • 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 2014-10-29) 78.01
Assets (M) (on 2014-10-29) 48.26
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: 09/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 2,350 2,350,000 4.700%
ENIIM 0 ⅝ 01/18/16 1,750 1,750,000 3.500%
GBLBBB 1 ¼ 02/07/17 1,600 1,600,000 3.200%
PARPUB 5 ¼ 09/28/17 1,450 1,450,000 2.900%
RALFP 1 10/02/20 13,500 1,350,000 2.700%
ARTEMI 3 ¼ 01/01/16 12,500 1,250,000 2.500%
ENIIM 0 ¼ 11/30/15 1,250 1,250,000 2.500%
FREGR 0 09/24/19 1,150 1,150,000 2.300%
ADSGR 0 ¼ 06/14/19 1,100 1,100,000 2.200%

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

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