• 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

79.66 EUR 0.000.00%

As of 01:59:30 ET on 08/20/2014.

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

Year To Date: -1.12% 3-Month: -2.38% 3-Year: +5.16% 52-Week Range: 75.86 - 82.96
1-Month: -0.95% 1-Year: +4.47% 5-Year: +2.87% Beta vs CAC: 0.52

Mutual Fund Chart for BSOCNVD

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  • BSOCNVD:FP 79.66
  • 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 2014-08-20) 79.66
Assets (M) (on 2014-08-20) 47.46
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: 07/31/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 1,792 2,303,000 4.900%
ENIIM 0 ⅝ 01/18/16 1,601 1,739,000 3.700%
PARPUB 5 ¼ 09/28/17 1,238 1,410,000 3.000%
RALFP 1 10/02/20 12,134 1,363,000 2.900%
ARTEMI 3 ¼ 01/01/16 6,951 1,222,000 2.600%
ENIIM 0 ¼ 11/30/15 1,190 1,222,000 2.600%
PEUGOT 4.45 01/01/16 40,037 1,081,000 2.300%
TECFP 0 ¼ 01/01/17 10,247 1,034,000 2.200%
CGGFP 1 ¼ 01/01/19 35,483 1,034,000 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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