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Banque St-Olive BSO Investissement

BSOSEIP:FP
352.56
EUR
0.49
0.14%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
320.62 - 353.94
1 Yr Return
1.51%
YTD Return
5.43%
Previous Close
353.05
52Wk Range
320.62 - 353.94
1 Yr Return
1.61%
YTD Return
5.43%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/26/2016)
352.56
Total Assets (m EUR) (on 07/26/2016)
15.798
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMY PLANTEVIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.36 k 1.36 m 8.40
1.09 k 1.09 m 6.70
940.11 940.11 k 5.80
842.86 842.86 k 5.20
826.65 826.65 k 5.10
81.03 810.44 k 5.00
794.23 794.23 k 4.90
794.23 794.23 k 4.90
680.77 680.77 k 4.20
Profile
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.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10