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

Banque St-Olive BSO Investissement

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BSOSEIN:FP

366.94 EUR 0.02 0.01%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Banque St-Olive BSO Investissement (BSOSEIN)

Year To Date: +2.20% 3-Month: +0.59% 3-Year: +3.49% 52-Week Range: 354.13 - 367.04
1-Month: +0.15% 1-Year: +0.98% 5-Year: +3.36% Beta vs CAC: 0.36

Mutual Fund Chart for BSOSEIN

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  • BSOSEIN:FP 366.94
  • 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 2015-05-28) 366.94
Assets (M) (on 2015-05-28) 40.95
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: 04/30/2015
Name Position Value % of Total
NEXFP 5 ¾ 05/02/17 2,150 2,150,000 5.000%
RALFP 5 10/15/18 1,677 1,677,000 3.900%
PEUGOT 7 ⅜ 03/06/18 1,419 1,419,000 3.300%
CMFP 4 ¾ 04/04/17 1,376 1,376,000 3.200%
ACAFP 4.4 12/29/19 1,376 1,376,000 3.200%
COFP Float 01/29/49 1,290 1,290,000 3.000%
CGGFP 5 ⅞ 05/15/20 1,247 1,247,000 2.900%
TITIM 7 01/20/17 1,161 1,161,000 2.700%

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

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