- Fund Type: FCP
- Objective: Convertible
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Banque St-Olive Messidor Convertible
+ Add to WatchlistBSOMECO:FP
404.57 EURAs of 13:16:00 ET on 06/13/2013.
Snapshot for Banque St-Olive Messidor Convertible (BSOMECO)
| Year To Date: | +2.69% | 3-Month: | +1.13% | 3-Year: | +5.11% | 52-Week Range: | 361.26 - 414.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.92% | 1-Year: | +12.41% | 5-Year: | - | Beta vs CAC: | 0.40 |
Fund Profile & Information for BSOMECO
Messidor Convertible is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the long-term. The Fund invests at least 60 percent of its assets in convertible bonds from the EMU zone. Sensibility range: 0 to 6.
| Inception Date: | 06-02-1995 | Telephone: | 33-4-72-82-10-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bsosoc.com | ||
Fundamentals for BSOMECO
| NAV | (on 2013-06-13) 404.57 |
|---|---|
| Assets (M) | (on 2013-06-13) 51.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSOMECO
No dividends reported
Fees & Expenses for BSOMECO
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSOMECO
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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