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Banque St-Olive BSO Investissement

BSOSEIP:FP
367.11
EUR
0.16
0.04%
As of 1:59 AM EDT 4/21/2017
Fund Type
FCP
52Wk Range
345.53 - 369.22
1 Yr Return
6.25%
YTD Return
1.52%
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Previous Close
367.27
52Wk Range
345.53 - 369.22
1 Yr Return
6.41%
YTD Return
1.52%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/21/2017)
367.11
Total Assets (m EUR) (on 04/21/2017)
14.946
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
REMY PLANTEVIN
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
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