• 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

4,400.11 EUR 1.01 0.02%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: -0.37% 3-Month: +0.26% 3-Year: -0.75% 52-Week Range: 4,385.25 - 4,431.60
1-Month: +0.25% 1-Year: -0.60% 5-Year: -0.37% Beta vs OISEONIA: -1.16

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  • ASSPRMC:FP 4,400.07
  • 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 2014-08-27) 4,400.11
Assets (M) (on 2014-08-28) 11.20
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: 05/30/2014
Name Position Value % of Total
FRTR 3 ¼ 04/25/16 3,300 3,505,562 29.828%
FRTR 3 ¾ 04/25/17 3,100 3,426,305 29.154%
FRTR 3 10/25/15 3,100 3,280,502 27.913%
FRTR 4 ¼ 10/25/17 500 579,400 4.930%
FRTR 1 05/25/19 500 508,102 4.323%
SFEFR 3 ⅛ 06/30/14 350 360,904 3.071%
FRTR 4 10/25/14 50 51,980 0.442%

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

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