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

Banque St-Olive BSO Investissement

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BSOSEIP:FP

347.47 EUR 0.05 0.01%

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

Snapshot for Banque St-Olive BSO Investissement (BSOSEIP)

Year To Date: +1.69% 3-Month: +1.32% 3-Year: +3.66% 52-Week Range: 331.94 - 347.96
1-Month: +0.20% 1-Year: +4.50% 5-Year: +5.28% Beta vs CAC: 0.36

Mutual Fund Chart for BSOSEIP

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  • BSOSEIP:FP 347.47
  • 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 2014-04-16) 347.47
Assets (M) (on 2014-04-16) 54.67
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSOSEIP

No dividends reported

Fees & Expenses for BSOSEIP

Front Load 2.00
Back Load 2.00
Current Mgmt Fee 1.30
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSOSEIP

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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