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

Banque St-Olive BSO Patrimoine

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BSTOBSO:FP

1,879.04 EUR 6.42 0.34%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Banque St-Olive BSO Patrimoine (BSTOBSO)

Year To Date: +7.23% 3-Month: +1.56% 3-Year: +7.97% 52-Week Range: 1,683.21 - 1,891.99
1-Month: -0.57% 1-Year: +7.12% 5-Year: +6.23% Beta vs CAC: 0.52

Mutual Fund Chart for BSTOBSO

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  • BSTOBSO:FP 1,879.04
  • 1M
  • 1Y
Interactive BSTOBSO Chart

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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
Web Site: www.bsosoc.com

Fundamentals for BSTOBSO

NAV (on 2015-05-27) 1,879.04
Assets (M) (on 2015-05-27) 181.09
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: 04/30/2015
Name Position Value % of Total
GLFP 4 ½ 04/28/17 2,832 2,832,000 1.600%
ERAFP 4 ½ 11/06/20 2,832 2,832,000 1.600%
AXASA 3 ¾ 01/01/17 26,550 2,655,000 1.500%
AFFP 6 ¼ 01/18/18 2,478 2,478,000 1.400%
FOY 5 08/29/18 2,478 2,478,000 1.400%
AFFP 3 ⅞ 06/18/21 2,478 2,478,000 1.400%
FCAIM 6 ⅝ 03/15/18 2,301 2,301,000 1.300%
AFFP 6 ¾ 10/27/16 2,124 2,124,000 1.200%
EOFP 9 ⅜ 12/15/16 2,124 2,124,000 1.200%
KAUF 7 09/30/19 2,124 2,124,000 1.200%

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

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