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Banque St-Olive Messidor Convertible

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BSOMECO:FP
463.19
EUR
0.57
0.12%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
429.49 - 499.92
1 Yr Return
2.67%
YTD Return
2.65%
Previous Close
462.62
52Wk Range
429.49 - 499.92
1 Yr Return
2.67%
YTD Return
2.65%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/02/2015)
463.19
Total Assets (m EUR) (on 09/02/2015)
73.752
Inception Date
06/02/1995
Last Dividend (on 12/28/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
PHONE
33-4-72-82-10-10