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Banque St-Olive BSO Patrimoine

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BSTOBSO:FP
1,704.76
EUR
0.53
0.03%
As of 01:59:30 ET on 02/04/2016.
Fund Type
FCP
52Wk Range
1,683.87 - 1,891.99
1 Yr Return
-6.00%
YTD Return
-3.55%
Previous Close
1,705.29
52Wk Range
1,683.87 - 1,891.99
1 Yr Return
-6.00%
YTD Return
-3.55%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/04/2016)
1,704.76
Total Assets (m EUR) (on 02/04/2016)
157.014
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
AXASA 3 ¾ 01/01/17 26.88 k 2.69 m 1.60
GLFP 4 ½ 04/28/17 2.69 k 2.69 m 1.60
AFFP 6 ¼ 01/18/18 2.52 k 2.52 m 1.50
FOY 5 08/29/18 2.52 k 2.52 m 1.50
AFFP 3 ⅞ 06/18/21 2.52 k 2.52 m 1.50
FCAIM 6 ⅝ 03/15/18 2.35 k 2.35 m 1.40
AFFP 6 ¾ 10/27/16 2.18 k 2.18 m 1.30
ITCIT 6 ⅛ 02/21/18 2.18 k 2.18 m 1.30
DRTYLN 5 ⅞ 03/01/21 2.18 k 2.18 m 1.30
KAUF 7 09/30/19 2.18 k 2.18 m 1.30
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