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

Banque St-Olive Messidor Convertible

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BSOMECO:FP

448.99 EUR

As of 01:59:30 ET on 07/24/2014.

Snapshot for Banque St-Olive Messidor Convertible (BSOMECO)

Year To Date: +2.80% 3-Month: -0.66% 3-Year: +7.12% 52-Week Range: 411.22 - 457.50
1-Month: -1.19% 1-Year: +9.80% 5-Year: - Beta vs CAC: 0.42

Mutual Fund Chart for BSOMECO

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  • BSOMECO:FP 448.99
  • 1M
  • 1Y
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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 2014-07-24) 448.99
Assets (M) (on 2014-07-24) 57.18
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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