• Fund Type: SICAV
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: France

Societe Generale Gestion Soge Associa Premiere 12 Mois

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ASSPRMC:FP

4,388.57 EUR 0.67 0.02%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Societe Generale Gestion Soge Associa Premiere 12 Mois (ASSPRMC)

Year To Date: -0.63% 3-Month: -0.06% 3-Year: -0.88% 52-Week Range: 4,385.25 - 4,433.50
1-Month: -0.00% 1-Year: -0.98% 5-Year: -0.39% Beta vs OISEONIA: 0.95

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  • ASSPRMC:FP 4,388.57
  • 1M
  • 1Y
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Fund Profile & Information for ASSPRMC

Soge Associa Premiere 12 Mois is an open-end fund registered in France. The objective of the Fund is to outperform the EONIA Index. The Fund invests in short-term fixed or variable rate bonds issued or guaranteed by the French government and in negotiable debt securities denominated in euros. Sensitivity range: 0 to 2.

Inception Date: 12-07-1984 Telephone: 33-1-76-33-30-30 Tel
Managers: -
Web Site: www.societegeneralegestion.fr

Fundamentals for ASSPRMC

NAV (on 2014-07-28) 4,388.57
Assets (M) (on 2014-07-28) 11.21
Fund Leveraged N
Minimum Investment 15,000.00
Minimum Subsequent Investment 100.00

Dividends for ASSPRMC

No dividends reported

Fees & Expenses for ASSPRMC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASSPRMC

Filing Date: 04/30/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 3,200 3,524,656 28.708%
FRTR 3 ¼ 04/25/16 3,300 3,499,186 28.500%
FRTR 3 10/25/15 3,250 3,436,186 27.987%
FRTR 4 ¼ 10/25/17 500 576,399 4.695%
FRTR 1 05/25/19 500 508,115 4.138%
SFEFR 3 ⅛ 06/30/14 450 463,878 3.778%
FRTR 4 10/25/14 50 51,956 0.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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