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Banque St-Olive BSO Patrimoine

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BSTOBSO:FP
1,862.59
EUR
0.22
0.01%
As of 01:59:30 ET on 07/23/2015.
Fund Type
FCP
52Wk Range
1,683.21 - 1,891.99
1 Yr Return
6.74%
YTD Return
6.29%
Previous Close
1,862.81
52Wk Range
1,683.21 - 1,891.99
1 Yr Return
6.74%
YTD Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
1,862.59
Total Assets (m EUR) (on 07/23/2015)
181.630
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
ERAFP 4 ½ 11/06/20 2.86 k 2.86 m 1.60
AXASA 3 ¾ 01/01/17 26.85 k 2.69 m 1.50
GLFP 4 ½ 04/28/17 2.69 k 2.69 m 1.50
ARTEMI 3 ¼ 01/01/16 26.85 k 2.69 m 1.50
AFFP 6 ¼ 01/18/18 2.51 k 2.51 m 1.40
FOY 5 08/29/18 2.51 k 2.51 m 1.40
FCAIM 6 ⅝ 03/15/18 2.33 k 2.33 m 1.30
AFFP 3 ⅞ 06/18/21 2.33 k 2.33 m 1.30
AFFP 6 ¾ 10/27/16 2.15 k 2.15 m 1.20
KAUF 7 09/30/19 2.15 k 2.15 m 1.20
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