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Banque St-Olive BSO Investissement

BSOSEIN:FP
388.41
EUR
0.99
0.26%
As of 1:59 AM EDT 4/24/2017
Fund Type
FCP
52Wk Range
363.77 - 389.47
1 Yr Return
6.77%
YTD Return
1.88%
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Previous Close
387.42
52Wk Range
363.77 - 389.47
1 Yr Return
6.70%
YTD Return
1.88%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/24/2017)
388.41
Total Assets (m EUR) (on 04/24/2017)
14.911
Inception Date
09/24/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMY PLANTEVIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.35 k 1.35 m 8.70
976.87 976.86 k 6.30
945.85 945.85 k 6.10
883.83 883.83 k 5.70
7.91 k 790.80 k 5.10
697.76 697.76 k 4.50
666.75 666.75 k 4.30
651.24 651.24 k 4.20
Profile
BSO Investissement is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation over the long-term. The Fund invests its assets in French and foreign fixed and variable rate bonds, negotiable debt securities and French and foreign stocks. Sensitivity range: 0 to 5.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10