• Fund Type: FCP
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Eurozone

Banque St-Olive BSO Patrimoine

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BSTOBSO:FP

1,746.83 EUR 5.05 0.29%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Banque St-Olive BSO Patrimoine (BSTOBSO)

Year To Date: +2.74% 3-Month: +0.53% 3-Year: +5.25% 52-Week Range: 1,644.55 - 1,768.89
1-Month: -1.35% 1-Year: +5.74% 5-Year: - Beta vs CAC: 0.50

Mutual Fund Chart for BSTOBSO

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  • BSTOBSO:FP 1,746.83
  • 1M
  • 1Y
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Fund Profile & Information for BSTOBSO

BSO Patrimoine is an open-end fund registered in France. The objective of the Fund is to maximize its performance by optimizing risk and performance. The Fund will invests up to 50% of its assets in equities from the euro zone and between 50% to 100% in debt securities.

Inception Date: 05-17-2004 Telephone: 33-4-72-82-10-10
Managers: STEPHANIE CARNE (DE)
Web Site: www.bsosoc.com

Fundamentals for BSTOBSO

NAV (on 2014-07-22) 1,746.83
Assets (M) (on 2014-07-22) 130.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BSTOBSO

No dividends reported

Fees & Expenses for BSTOBSO

Front Load 4.00
Back Load 1.00
Current Mgmt Fee 1.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BSTOBSO

Filing Date: 05/30/2014
Name Position Value % of Total
FIAT 6 ⅝ 03/15/18 2,006 2,232,000 1.800%
ITCIT 6 ⅛ 02/21/18 1,895 2,108,000 1.700%
TEREOS 4 ¼ 03/04/20 2,046 2,108,000 1.700%
AXASA 3 ¾ 01/01/17 7,076 1,984,000 1.600%
FOY 5 08/29/18 1,901 1,984,000 1.600%
FIAT 7 ⅝ 09/15/14 1,828 1,860,000 1.500%
AFFP 6 ¾ 10/27/16 1,688 1,860,000 1.500%
EOFP 9 ⅜ 12/15/16 1,572 1,860,000 1.500%
MWDP 4 ⅞ 09/21/15 1,656 1,735,999 1.400%
RALFP 5 10/15/18 1,596 1,735,999 1.400%

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

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