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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

1,803.46 EUR 4.76 0.26%

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

Snapshot for Banque St-Olive BSO Patrimoine (BSTOBSO)

Year To Date: +2.92% 3-Month: +5.52% 3-Year: +6.98% 52-Week Range: 1,683.21 - 1,808.22
1-Month: +2.88% 1-Year: +6.64% 5-Year: +5.61% Beta vs CAC: 0.52

Mutual Fund Chart for BSTOBSO

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  • BSTOBSO:FP 1,803.46
  • 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 2015-01-27) 1,803.46
Assets (M) (on 2015-01-27) 160.91
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: 10/31/2014
Name Position Value % of Total
FOY 5 08/29/18 2,336 2,336,000 1.600%
FCAIM 6 ⅝ 03/15/18 2,336 2,336,000 1.600%
EOFP 9 ⅜ 12/15/16 2,190 2,190,000 1.500%
ITCIT 6 ⅛ 02/21/18 2,190 2,190,000 1.500%
AXASA 3 ¾ 01/01/17 20,440 2,044,000 1.400%
TEREOS 4 ¼ 03/04/20 2,044 2,044,000 1.400%
RALFP 5 10/15/18 2,044 2,044,000 1.400%
ARTEMI 3 ¼ 01/01/16 17,520 1,752,000 1.200%
AFFP 6 ¾ 10/27/16 1,752 1,752,000 1.200%
MWDP 4 ⅞ 09/21/15 1,752 1,752,000 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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