- Fund Type: FCP
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Banque St-Olive BSO Investissement
+ Add to WatchlistBSOSEIN:FP
349.19 EUR 0.09 0.03%As of 13:18:19 ET on 05/16/2013.
Snapshot for Banque St-Olive BSO Investissement (BSOSEIN)
| Year To Date: | +1.53% | 3-Month: | +1.15% | 3-Year: | +3.69% | 52-Week Range: | 329.98 - 349.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.72% | 1-Year: | +5.55% | 5-Year: | +3.29% | Beta vs CAC: | 0.36 |
Fund Profile & Information for BSOSEIN
BSO Investissement 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 its assets in French and foreign fixed and variable rate bonds, negotiable debt securities and French and foreign stocks. Sensitivity range: 0 to 5.
| Inception Date: | 09-24-1992 | Telephone: | 33-4-72-82-10-10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bsosoc.com | ||
Fundamentals for BSOSEIN
| NAV | (on 2013-05-16) 349.19 |
|---|---|
| Assets (M) | (on 2013-05-16) 52.23 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BSOSEIN
No dividends reported
Fees & Expenses for BSOSEIN
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BSOSEIN
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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