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Banque St-Olive BSO Investissement

BSOSEIP:FP
367.32
EUR
0.09
0.02%
As of 1:59 AM EDT 8/18/2017
Fund Type
FCP
52Wk Range
354.52 - 370.39
1 Yr Return
3.58%
YTD Return
1.58%
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Previous Close
367.41
52Wk Range
354.52 - 370.39
1 Yr Return
3.64%
YTD Return
1.58%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/18/2017)
367.32
Total Assets (m EUR) (on 08/18/2017)
14.708
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
-
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