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Banque St-Olive Messidor Convertible

BSOMECO:FP
456.16
EUR
1.93
0.42%
As of 1:59 AM EDT 7/20/2016
Fund Type
FCP
52Wk Range
429.93 - 486.77
1 Yr Return
-6.28%
YTD Return
-2.12%
Previous Close
454.23
52Wk Range
429.93 - 486.77
1 Yr Return
-7.39%
YTD Return
-2.12%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/20/2016)
456.16
Total Assets (m EUR) (on 07/20/2016)
73.735
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