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Banque St-Olive BSO Patrimoine

BSTOBSO:FP
1,794.54
EUR
0.63
0.04%
As of 1:59 AM EDT 7/26/2016
Fund Type
FCP
52Wk Range
1,668.09 - 1,862.30
1 Yr Return
-3.04%
YTD Return
1.92%
Previous Close
1,793.91
52Wk Range
1,668.09 - 1,862.30
1 Yr Return
-3.36%
YTD Return
1.92%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 07/26/2016)
1,794.54
Total Assets (m EUR) (on 07/27/2016)
157.149
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
27.03 k 2.70 m 1.70
2.70 k 2.70 m 1.70
2.54 k 2.54 m 1.60
2.54 k 2.54 m 1.60
2.38 k 2.38 m 1.50
2.23 k 2.23 m 1.40
2.23 k 2.23 m 1.40
2.23 k 2.23 m 1.40
2.23 k 2.23 m 1.40
2.07 k 2.07 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