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

Banque St-Olive BSO Investissement

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363.39 EUR 0.06 0.02%

As of 01:59:30 ET on 04/16/2014.

Snapshot for Banque St-Olive BSO Investissement (BSOSEIN)

Year To Date: +1.78% 3-Month: +1.40% 3-Year: +3.97% 52-Week Range: 346.31 - 363.89
1-Month: +0.23% 1-Year: +4.82% 5-Year: +5.60% Beta vs CAC: 0.35

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  • BSOSEIN:FP 363.39
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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
Web Site: www.bsosoc.com

Fundamentals for BSOSEIN

NAV (on 2014-04-16) 363.39
Assets (M) (on 2014-04-16) 54.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOSEIN

No dividends reported

Fees & Expenses for BSOSEIN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSOSEIN

Holding Data Unavailable.

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

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