• 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

4,390.63 EUR 0.58 0.01%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -0.59% 3-Month: -0.42% 3-Year: -0.95% 52-Week Range: 4,390.63 - 4,453.11
1-Month: -0.19% 1-Year: -1.28% 5-Year: -0.27% Beta vs OISEONIA: 5.99

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  • ASSPRMC:FP 4,390.63
  • 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 2014-04-17) 4,390.63
Assets (M) (on 2014-04-17) 12.47
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: 11/29/2013
Name Position Value % of Total
FRTR 3 10/25/15 3,550 3,750,886 29.815%
FRTR 3 ¾ 04/25/17 3,200 3,618,531 28.763%
FRTR 3 ¼ 04/25/16 3,300 3,596,855 28.590%
SFEFR 3 ⅛ 06/30/14 700 721,435 5.734%
FRTR 4 ¼ 10/25/17 500 571,069 4.539%
SFEFR 3 ¼ 01/16/14 300 309,735 2.462%
FRTR 4 10/25/14 50 51,943 0.413%

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

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