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Banque St-Olive BSO Alliage Convertible

BSOCNVC:FP
93.75
EUR
0.01
0.01%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
87.46 - 95.04
1 Yr Return
4.76%
YTD Return
3.83%
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Previous Close
93.74
52Wk Range
87.46 - 95.04
1 Yr Return
4.88%
YTD Return
3.83%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
93.75
Total Assets (m EUR) (on 08/17/2017)
54.492
Inception Date
10/11/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE CARNE
Front Load Fee
2.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
BSO Alliage Convertible is an open-end fund registered in France. The Fund invests in bonds convertible into stocks, bonds reimbursable in stocks, and bonds with a purchase option on stocks. At least 60 percent of its assets are invested in securities quoted in a stock market of the EMU and denominated in euros. Sensibility range: 0 to 6.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10