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

Banque St-Olive Messidor Convertible

+ Add to Watchlist


449.14 EUR

As of 01:59:30 ET on 04/17/2014.

Snapshot for Banque St-Olive Messidor Convertible (BSOMECO)

Year To Date: +2.83% 3-Month: +1.34% 3-Year: +6.63% 52-Week Range: 400.56 - 453.08
1-Month: +0.79% 1-Year: +12.57% 5-Year: - Beta vs CAC: 0.40

Mutual Fund Chart for BSOMECO

No chart data available.
  • BSOMECO:FP 449.14
  • 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: www.bsosoc.com

Fundamentals for BSOMECO

NAV (on 2014-04-17) 449.14
Assets (M) (on 2014-04-17) 56.21
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 Links
sec ||= nil