• Fund Type: FCP
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Banque St-Olive BSO Investissement

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BSOSEIN:FP

359.54 EUR 0.02 0.01%

As of 01:59:30 ET on 07/21/2014.

Snapshot for Banque St-Olive BSO Investissement (BSOSEIN)

Year To Date: +0.71% 3-Month: -1.05% 3-Year: +3.42% 52-Week Range: 348.91 - 364.78
1-Month: -1.37% 1-Year: +3.18% 5-Year: +4.46% Beta vs CAC: 0.36

Mutual Fund Chart for BSOSEIN

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  • BSOSEIN:FP 359.54
  • 1M
  • 1Y
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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: REMY PLANTEVIN
Web Site: www.bsosoc.com

Fundamentals for BSOSEIN

NAV (on 2014-07-21) 359.54
Assets (M) (on 2014-07-21) 53.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOSEIN

No dividends reported

Fees & Expenses for BSOSEIN

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSOSEIN

Filing Date: 06/30/2014
Name Position Value % of Total
NEXFP 5 ¾ 05/02/17 1,907 2,067,000 3.900%
COFP Float 01/29/49 1,705 1,484,000 2.800%
CMFP 4 ¾ 04/04/17 1,332 1,431,000 2.700%
RALFP 5 10/15/18 1,214 1,325,000 2.500%
RXLFP 7 12/17/18 1,173 1,272,000 2.400%
TITIM 7 01/20/17 1,079 1,219,000 2.300%
SOIFP 6 ¼ 09/09/14 122,929 1,113,000 2.100%
FIAT 6 ⅝ 03/15/18 1,004 1,113,000 2.100%
FOY 5 08/29/18 1,016 1,060,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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