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

Banque St-Olive BSO Investissement

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BSOSEIP:FP

349.81 EUR 0.17 0.05%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Banque St-Olive BSO Investissement (BSOSEIP)

Year To Date: +2.06% 3-Month: +0.96% 3-Year: +3.23% 52-Week Range: 338.11 - 349.81
1-Month: +0.23% 1-Year: +0.71% 5-Year: +2.98% Beta vs CAC: 0.36

Mutual Fund Chart for BSOSEIP

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  • BSOSEIP:FP 349.81
  • 1M
  • 1Y
Interactive BSOSEIP Chart

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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 2015-05-21) 349.81
Assets (M) (on 2015-05-21) 41.27
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: 04/30/2015
Name Position Value % of Total
NEXFP 5 ¾ 05/02/17 2,150 2,150,000 5.000%
RALFP 5 10/15/18 1,677 1,677,000 3.900%
PEUGOT 7 ⅜ 03/06/18 1,419 1,419,000 3.300%
CMFP 4 ¾ 04/04/17 1,376 1,376,000 3.200%
ACAFP 4.4 12/29/19 1,376 1,376,000 3.200%
COFP Float 01/29/49 1,290 1,290,000 3.000%
CGGFP 5 ⅞ 05/15/20 1,247 1,247,000 2.900%
TITIM 7 01/20/17 1,161 1,161,000 2.700%

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

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