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Banque St-Olive BSO Alliage Convertible

BSOCNVD:FP
82.92
EUR
0.23
0.28%
As of 1:59 AM EDT 8/22/2017
Fund Type
FCP
52Wk Range
77.54 - 84.14
1 Yr Return
4.37%
YTD Return
3.73%
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Previous Close
82.69
52Wk Range
77.54 - 84.14
1 Yr Return
4.66%
YTD Return
3.73%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
82.92
Total Assets (m EUR) (on 08/22/2017)
54.439
Inception Date
10/11/1995
Last Dividend (on 03/07/2017)
0.11
Dividend Indicated Gross Yield
0.13%
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