Error: Could not add to watchlist. X
+ Watchlist

Banque St-Olive BSO Patrimoine

BSTOBSO:FP
1,889.31
EUR
2.39
0.13%
As of 1:59 AM EDT 4/20/2017
Fund Type
FCP
52Wk Range
1,736.17 - 1,894.65
1 Yr Return
5.97%
YTD Return
2.28%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,886.92
52Wk Range
1,736.17 - 1,894.65
1 Yr Return
6.02%
YTD Return
2.28%
Fund Type
FCP
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/20/2017)
1,889.31
Total Assets (m EUR) (on 04/20/2017)
171.185
Inception Date
05/17/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STEPHANIE CARNE
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.68 k 2.68 m 1.60
2.51 k 2.51 m 1.50
2.51 k 2.51 m 1.50
2.34 k 2.34 m 1.40
2.34 k 2.34 m 1.40
2.18 k 2.18 m 1.30
21.76 k 2.18 m 1.30
2.18 k 2.18 m 1.30
2.18 k 2.18 m 1.30
Profile
BSO Patrimoine is an open-end fund registered in France. The objective of the Fund is to maximize its performance by optimizing risk and performance. The Fund will invests up to 50% of its assets in equities from the euro zone and between 50% to 100% in debt securities.
Address
Saint-Olive et Cie
84, rue Duguesclin
69006 Lyon
France
Phone
33-4-72-82-10-10