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Banque St-Olive BSO Court Terme

BSOSEPL:FP
33.56
EUR
0.00
0.00%
As of 1:59 AM EDT 8/17/2017
Fund Type
FCP
52Wk Range
33.44 - 33.56
1 Yr Return
0.33%
YTD Return
0.20%
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Previous Close
33.56
52Wk Range
33.44 - 33.56
1 Yr Return
0.34%
YTD Return
0.20%
Fund Type
FCP
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/17/2017)
33.5567
Total Assets (m EUR) (on 08/17/2017)
41.897
Inception Date
06/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BSO Court Terme 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 mainly its assets in fixed and variable short to medium-term French bonds and convertible bonds. Sensitivity range: 0 to 5.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10