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Banque St-Olive BSO Investissement

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BSOSEIN:FP
364.65
EUR
0.05
0.01%
As of 01:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
354.13 - 367.04
1 Yr Return
2.07%
YTD Return
1.57%
Previous Close
364.60
52Wk Range
354.13 - 367.04
1 Yr Return
2.07%
YTD Return
1.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
364.65
Total Assets (m EUR) (on 07/31/2015)
37.642
Inception Date
09/24/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMY PLANTEVIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NEXFP 5 ¾ 05/02/17 2.04 k 2.04 m 5.10
RALFP 5 10/15/18 1.68 k 1.68 m 4.20
CMFP 4 ¾ 04/04/17 1.40 k 1.40 m 3.50
PEUGOT 7 ⅜ 03/06/18 1.40 k 1.40 m 3.50
COFP Float 01/29/49 1.36 k 1.36 m 3.40
ACAFP 4.4 12/29/19 1.36 k 1.36 m 3.40
CGGFP 5 ⅞ 05/15/20 1.24 k 1.24 m 3.10
TITIM 7 01/20/17 1.20 k 1.20 m 3.00
Profile
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.
ADDRESS
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
PHONE
33-4-72-82-10-10