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Banque St-Olive BSO Alliage Convertible

BSOCNVD:FP
81.11
EUR
0.11
0.14%
As of 1:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
75.46 - 81.46
1 Yr Return
4.34%
YTD Return
1.46%
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Previous Close
81.22
52Wk Range
75.46 - 81.46
1 Yr Return
4.14%
YTD Return
1.46%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/21/2017)
81.11
Total Assets (m EUR) (on 04/21/2017)
50.720
Inception Date
10/11/1995
Last Dividend (on 03/07/2017)
0.11
Dividend Indicated Gross Yield
0.14%
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
-

Top Fund Holdings

Name Position Value % of Fund
2.44 k 2.44 m 4.80
1.63 k 1.63 m 3.20
1.58 k 1.58 m 3.10
1.53 k 1.53 m 3.00
1.42 k 1.42 m 2.80
1.32 k 1.32 m 2.60
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