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

Banque St-Olive BSO Investissement

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BSOSEIP:FP

341.70 EUR 0.12 0.04%

As of 01:59:30 ET on 08/20/2014.

Snapshot for Banque St-Olive BSO Investissement (BSOSEIP)

Year To Date: +0.01% 3-Month: -1.58% 3-Year: +3.23% 52-Week Range: 336.08 - 348.62
1-Month: -0.54% 1-Year: +1.63% 5-Year: +3.48% Beta vs CAC: 0.36

Mutual Fund Chart for BSOSEIP

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  • BSOSEIP:FP 341.70
  • 1M
  • 1Y
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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 2014-08-20) 341.70
Assets (M) (on 2014-08-20) 52.01
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: 07/31/2014
Name Position Value % of Total
NEXFP 5 ¾ 05/02/17 1,913 2,067,000 3.900%
RALFP 5 10/15/18 1,556 1,696,000 3.200%
COFP Float 01/29/49 1,678 1,431,000 2.700%
CMFP 4 ¾ 04/04/17 1,333 1,431,000 2.700%
CGGFP 5 ⅞ 05/15/20 1,281 1,272,000 2.400%
RXLFP 7 12/17/18 1,135 1,219,000 2.300%
TITIM 7 01/20/17 1,084 1,219,000 2.300%
PEUGOT 7 ⅜ 03/06/18 1,009 1,166,000 2.200%
FIAT 6 ⅝ 03/15/18 996 1,113,000 2.100%

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

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