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

Banque St-Olive BSO Investissement

+ Add to Watchlist

BSOSEIP:FP

343.14 EUR 0.000.00%

As of 01:59:30 ET on 01/21/2015.

Snapshot for Banque St-Olive BSO Investissement (BSOSEIP)

Year To Date: +0.17% 3-Month: +1.03% 3-Year: +3.28% 52-Week Range: 338.11 - 348.62
1-Month: +0.24% 1-Year: -0.10% 5-Year: +2.82% Beta vs CAC: 0.36

Mutual Fund Chart for BSOSEIP

No chart data available.
  • BSOSEIP:FP 343.42
  • 1M
  • 1Y
Interactive BSOSEIP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BSOSEIP

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: -- Telephone: 33-4-72-82-10-10
Managers: REMY PLANTEVIN
Web Site: www.bsosoc.com

Fundamentals for BSOSEIP

NAV (on 2015-01-22) 343.42
Assets (M) (on 2015-01-22) 47.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOSEIP

No dividends reported

Fees & Expenses for BSOSEIP

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 BSOSEIP

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil