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Banque St-Olive BSO Alliage Convertible

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BSOCNVD:FP
79.93
EUR
0.18
0.22%
As of 01:59:30 ET on 08/31/2015.
Fund Type
FCP
52Wk Range
76.32 - 85.60
1 Yr Return
0.14%
YTD Return
1.23%
Previous Close
80.11
52Wk Range
76.32 - 85.60
1 Yr Return
0.14%
YTD Return
1.23%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
79.93
Total Assets (m EUR) (on 08/31/2015)
53.081
Inception Date
10/11/1995
Last Dividend (on 03/12/2015)
0.73
Dividend Indicated Gross Yield
0.91%
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
DPWGR 0.6 12/06/19 2.42 k 2.42 m 4.40
ENIIM 0 ⅝ 01/18/16 2.31 k 2.31 m 4.20
ARTEMI 3 ¼ 01/01/16 17.60 k 1.76 m 3.20
PARPUB 5 ¼ 09/28/17 1.76 k 1.76 m 3.20
GBLBBB 1 ¼ 02/07/17 1.54 k 1.54 m 2.80
Alcatel-Lucent 400.06 k 1.38 m 2.50
ADSGR 0 ¼ 06/14/19 1.16 k 1.16 m 2.10
ECONBB 1 ½ 01/15/19 11.55 k 1.16 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