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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

1,845.84 EUR 5.42 0.29%

As of 01:59:30 ET on 02/26/2015.

Snapshot for Banque St-Olive BSO Patrimoine (BSTOBSO)

Year To Date: +5.03% 3-Month: +4.62% 3-Year: +6.97% 52-Week Range: 1,683.21 - 1,841.99
1-Month: +2.14% 1-Year: +6.56% 5-Year: +6.01% Beta vs CAC: 0.52

Mutual Fund Chart for BSTOBSO

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  • BSTOBSO:FP 1,845.84
  • 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 2015-02-26) 1,845.84
Assets (M) (on 2015-02-26) 170.23
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: 01/30/2015
Name Position Value % of Total
AXASA 3 ¾ 01/01/17 26,080 2,608,000 1.600%
FCAIM 6 ⅝ 03/15/18 2,445 2,445,000 1.500%
FOY 5 08/29/18 2,445 2,445,000 1.500%
EOFP 9 ⅜ 12/15/16 2,119 2,119,000 1.300%
RALFP 5 10/15/18 2,119 2,119,000 1.300%
ITCIT 6 ⅛ 02/21/18 2,119 2,119,000 1.300%
TEREOS 4 ¼ 03/04/20 2,119 2,119,000 1.300%
KAUF 7 09/30/19 2,119 2,119,000 1.300%
RALFP 4 04/02/21 1,956 1,956,000 1.200%
TELEFO 4.9 09/25/17 1,956 1,956,000 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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