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Societe Generale Gestion Soge Associa Premiere 12 Mois

ASSPRMC:FP
Acquired
ASSPRMC:FP was acquired by 8575662Z:FP
EUR
Fund Type
SICAV
Fund Type
SICAV
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
France
NAV (on -)
-
Total Assets (m EUR) (on 02/24/2015)
11.193
Inception Date
12/07/1984
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
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.70 k 3.01 m 28.76
2.75 k 2.93 m 28.02
1.70 k 2.05 m 19.57
950.00 978.87 k 9.36
500.00 564.27 k 5.40
500.00 522.55 k 5.00
300.00 326.91 k 3.13
Profile
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.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel