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Banque St-Olive BSO Patrimoine

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BSTOBSO:FP
1,792.47
EUR
15.13
0.85%
As of 01:59:30 ET on 08/27/2015.
Fund Type
FCP
52Wk Range
1,683.21 - 1,891.99
1 Yr Return
2.38%
YTD Return
2.29%
Previous Close
1,777.34
52Wk Range
1,683.21 - 1,891.99
1 Yr Return
2.38%
YTD Return
2.29%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 08/27/2015)
1,792.47
Total Assets (m EUR) (on 08/27/2015)
175.080
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE CARNE
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ERAFP 4 ½ 11/06/20 2.93 k 2.93 m 1.60
AXASA 3 ¾ 01/01/17 27.45 k 2.75 m 1.50
GLFP 4 ½ 04/28/17 2.75 k 2.75 m 1.50
ARTEMI 3 ¼ 01/01/16 27.45 k 2.75 m 1.50
AFFP 6 ¼ 01/18/18 2.56 k 2.56 m 1.40
FOY 5 08/29/18 2.56 k 2.56 m 1.40
FCAIM 6 ⅝ 03/15/18 2.38 k 2.38 m 1.30
AFFP 3 ⅞ 06/18/21 2.38 k 2.38 m 1.30
AFFP 6 ¾ 10/27/16 2.20 k 2.20 m 1.20
KAUF 7 09/30/19 2.20 k 2.20 m 1.20
Profile
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.
ADDRESS
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
PHONE
33-4-72-82-10-10