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Societe Generale Gestion Soge Associa Premiere 12 Mois

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ASSPRMC:FP
Acquired
ASSPRMC:FP was acquired by 4068781Z:FP
EUR
Fund Type
SICAV
52Wk Range
4,387.23 - 4,403.09
52Wk Range
4,387.23 - 4,403.09
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
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
FRTR 3 ¾ 04/25/17 2.70 k 3.01 m 28.76
FRTR 3 ¼ 04/25/16 2.75 k 2.93 m 28.02
FRTR 3 04/25/22 1.70 k 2.05 m 19.57
FRTR 3 10/25/15 950.00 978.87 k 9.36
FRTR 4 ¼ 10/25/17 500.00 564.27 k 5.40
FRTR 1 05/25/19 500.00 522.55 k 5.00
FRTR 1 ¾ 11/25/24 300.00 326.91 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