Error: Could not add to watchlist. X

Banque St-Olive BSO Patrimoine

+ Watchlist
BSTOBSO:FP
1,857.57
EUR
1.24
0.07%
As of 01:59:30 ET on 06/26/2015.
Volume
0
Previous Close
1,856.33
52Wk Range
1,683.21 - 1,891.99
1 Yr Return
5.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
1,857.57
Total Assets (m EUR) (on 06/26/2015)
181.244
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 2.88 k 2.88 m 1.60
AXASA 3 ¾ 01/01/17 27.00 k 2.70 m 1.50
GLFP 4 ½ 04/28/17 2.70 k 2.70 m 1.50
AFFP 6 ¼ 01/18/18 2.52 k 2.52 m 1.40
FOY 5 08/29/18 2.52 k 2.52 m 1.40
AFFP 3 ⅞ 06/18/21 2.52 k 2.52 m 1.40
FCAIM 6 ⅝ 03/15/18 2.34 k 2.34 m 1.30
AFFP 6 ¾ 10/27/16 2.16 k 2.16 m 1.20
EOFP 9 ⅜ 12/15/16 2.16 k 2.16 m 1.20
KAUF 7 09/30/19 2.16 k 2.16 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