• 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

80.64 EUR 0.11 0.14%

As of 01:59:30 ET on 07/29/2014.

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

Year To Date: +0.10% 3-Month: -1.85% 3-Year: +3.50% 52-Week Range: 75.86 - 82.96
1-Month: -0.87% 1-Year: +6.69% 5-Year: +3.46% Beta vs CAC: 0.52

Mutual Fund Chart for BSOCNVD

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  • BSOCNVD:FP 80.64
  • 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 2014-07-29) 80.64
Assets (M) (on 2014-07-29) 46.22
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: 06/30/2014
Name Position Value % of Total
DPWGR 0.6 12/06/19 1,798 2,444,000 5.200%
ENIIM 0 ⅝ 01/18/16 1,597 1,739,000 3.700%
PARPUB 5 ¼ 09/28/17 1,254 1,457,000 3.100%
RALFP 1 10/02/20 12,005 1,410,000 3.000%
PORTEL 4 ⅛ 08/28/14 1,215 1,222,000 2.600%
ARTEMI 3 ¼ 01/01/16 6,878 1,222,000 2.600%
ENIIM 0 ¼ 11/30/15 1,186 1,222,000 2.600%
PEUGOT 4.45 01/01/16 39,720 1,081,000 2.300%
CGGFP 1 ¼ 01/01/19 36,070 1,081,000 2.300%
TECFP 0 ¼ 01/01/17 9,871 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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