Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: FCP
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Banque St-Olive Messidor Convertible

+ Add to Watchlist


494.60 EUR 2.66 0.54%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Banque St-Olive Messidor Convertible (BSOMECO)

Year To Date: +9.61% 3-Month: +2.57% 3-Year: +11.18% 52-Week Range: 429.49 - 499.92
1-Month: -0.68% 1-Year: +9.31% 5-Year: +7.56% Beta vs CAC: 0.49

Mutual Fund Chart for BSOMECO

No chart data available.
  • BSOMECO:FP 494.60
  • 1M
  • 1Y
Interactive BSOMECO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for BSOMECO

NAV (on 2015-05-27) 494.60
Assets (M) (on 2015-05-27) 78.75
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.

Sponsored Link
Sponsored Links
sec ||= nil