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

Banque St-Olive BSO Investissement

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BSOSEIN:FP

358.50 EUR 0.56 0.16%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Banque St-Olive BSO Investissement (BSOSEIN)

Year To Date: +0.41% 3-Month: -0.11% 3-Year: +4.09% 52-Week Range: 354.13 - 364.78
1-Month: -0.13% 1-Year: +0.59% 5-Year: +3.23% Beta vs CAC: 0.37

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  • BSOSEIN:FP 358.50
  • 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 2014-12-18) 358.50
Assets (M) (on 2014-12-18) 46.35
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: 10/31/2014
Name Position Value % of Total
NEXFP 5 ¾ 05/02/17 2,112 2,112,000 4.400%
RALFP 5 10/15/18 1,632 1,632,000 3.400%
CMFP 4 ¾ 04/04/17 1,392 1,392,000 2.900%
COFP Float 01/29/49 1,344 1,344,000 2.800%
PEUGOT 7 ⅜ 03/06/18 1,344 1,344,000 2.800%
RXLFP 7 12/17/18 1,248 1,248,000 2.600%
TITIM 7 01/20/17 1,248 1,248,000 2.600%
RALFP 7 ⅝ 11/04/16 1,200 1,200,000 2.500%
FCAIM 6 ⅝ 03/15/18 1,152 1,152,000 2.400%

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

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