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

Banque St-Olive BSO Patrimoine

+ Add to Watchlist

BSTOBSO:FP

1,727.27 EUR 0.39 0.02%

As of 01:59:30 ET on 04/14/2014.

Snapshot for Banque St-Olive BSO Patrimoine (BSTOBSO)

Year To Date: +1.86% 3-Month: +1.69% 3-Year: +5.29% 52-Week Range: 1,596.22 - 1,738.55
1-Month: +0.41% 1-Year: +6.30% 5-Year: - Beta vs CAC: 0.49

Mutual Fund Chart for BSTOBSO

No chart data available.
  • BSTOBSO:FP 1,727.27
  • 1M
  • 1Y
Interactive BSTOBSO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 1,727.27
Assets (M) (on 2014-04-14) 121.34
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: 02/28/2014
Name Position Value % of Total
LVMH Moet Hennessy Louis Vuitt 8,075 1,089,000 0.900%
Kering 7,328 1,089,000 0.900%
SGS SA 607 1,089,000 0.900%
Sanofi 14,456 1,089,000 0.900%
Total SA 20,582 968,000 0.800%
Air Liquide SA 9,703 968,000 0.800%
Essilor International SA 12,794 968,000 0.800%
L'Oreal SA 7,885 968,000 0.800%
Lafarge SA 17,771 968,000 0.800%
Volkswagen AG 5,245 968,000 0.800%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil