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  • 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

4,396.41 EUR 0.11 0.00%

As of 00:59:30 ET on 02/24/2015.

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

Year To Date: 0.00% 3-Month: +0.05% 3-Year: -0.46% 52-Week Range: 4,385.25 - 4,403.09
1-Month: -0.08% 1-Year: -0.16% 5-Year: -0.61% Beta vs OISEONIA: -2.05

Mutual Fund Chart for ASSPRMC

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  • ASSPRMC:FP 4,396.41
  • 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 2015-02-24) 4,396.41
Assets (M) (on 2015-02-24) 11.19
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: 11/28/2014
Name Position Value % of Total
FRTR 3 ¾ 04/25/17 2,810 3,124,735 29.094%
FRTR 3 ¼ 04/25/16 2,910 3,099,319 28.857%
FRTR 3 04/25/22 1,700 2,031,099 18.911%
FRTR 3 10/25/15 1,000 1,030,073 9.591%
FRTR 4 ¼ 10/25/17 500 563,287 5.245%
FRTR 1 05/25/19 500 520,391 4.845%
FRTR 1 ¾ 11/25/24 300 322,295 3.001%

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

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