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Banque St-Olive BSO Investissement

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BSOSEIP:FP
324.64
EUR
1.91
0.58%
As of 1:59 AM EST on 2/11/2016.
Fund Type
FCP
52Wk Range
320.62 - 349.81
1 Yr Return
-6.04%
YTD Return
-2.92%
Previous Close
326.55
52Wk Range
320.62 - 349.81
1 Yr Return
-5.88%
YTD Return
-2.92%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/11/2016)
324.64
Total Assets (m EUR) (on 02/11/2016)
19.397
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
ACAFP 4.4 12/29/19 1.34 k 1.34 m 6.40
RALFP 5 10/15/18 1.22 k 1.22 m 5.80
PEUGOT 7 ⅜ 03/06/18 1.20 k 1.20 m 5.70
FCAIM 6 ⅝ 03/15/18 1.16 k 1.16 m 5.50
TEREOS 4 ¼ 03/04/20 1.07 k 1.07 m 5.10
ITCIT 6 ⅛ 02/21/18 882.00 882.00 k 4.20
COFP Float 01/29/49 819.00 819.00 k 3.90
NEXFP 5 ¾ 05/02/17 777.00 777.00 k 3.70
IMFREY 6 11/15/22 609.00 609.00 k 2.90
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