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

Banque St-Olive BSO Investissement

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BSOSEIN:FP

358.70 EUR 0.08 0.02%

As of 01:59:30 ET on 09/16/2014.

Snapshot for Banque St-Olive BSO Investissement (BSOSEIN)

Year To Date: +0.49% 3-Month: -1.54% 3-Year: +3.98% 52-Week Range: 351.77 - 364.78
1-Month: +0.49% 1-Year: +2.05% 5-Year: +3.68% Beta vs CAC: 0.36

Mutual Fund Chart for BSOSEIN

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  • BSOSEIN:FP 358.70
  • 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 2014-09-16) 358.70
Assets (M) (on 2014-09-16) 51.05
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: 08/31/2014
Name Position Value % of Total
NEXFP 5 ¾ 05/02/17 2,040 2,040,000 4.000%
RALFP 5 10/15/18 1,683 1,683,000 3.300%
ACAFP 6.05 06/26/18 1,479 1,479,000 2.900%
CMFP 4 ¾ 04/04/17 1,428 1,428,000 2.800%
COFP Float 01/29/49 1,377 1,377,000 2.700%
CGGFP 5 ⅞ 05/15/20 1,275 1,275,000 2.500%
RXLFP 7 12/17/18 1,224 1,224,000 2.400%
TITIM 7 01/20/17 1,224 1,224,000 2.400%
PEUGOT 7 ⅜ 03/06/18 1,173 1,173,000 2.300%
FIAT 6 ⅝ 03/15/18 1,122 1,122,000 2.200%

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

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