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Societe Generale Gestion - SG Oblig Etat Euro

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SOGPRMC:FP
2,262.46
EUR
0.99
0.04%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
2,172.55 - 2,342.70
1 Yr Return
-0.33%
YTD Return
0.50%
Previous Close
2,261.47
52Wk Range
2,172.55 - 2,342.70
1 Yr Return
0.02%
YTD Return
0.50%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/10/2016)
2,262.46
Total Assets (m EUR) (on 02/10/2016)
403.629
Inception Date
09/10/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 26.50 k 29.13 m 7.27
DBRI 1 ¾ 04/15/20 21.00 k 25.68 m 6.41
DBR 3 07/04/20 20.00 k 23.09 m 5.77
IRISH 3.4 03/18/24 17.00 k 20.71 m 5.17
FRTR 1 ¾ 11/25/24 14.00 k 15.16 m 3.79
BTPS 4 ¼ 09/01/19 12.00 k 13.87 m 3.46
BTPS 5 03/01/22 10.80 k 13.61 m 3.40
BTPS 2.15 12/15/21 12.00 k 12.89 m 3.22
SPGB 5.15 10/31/28 9.00 k 12.07 m 3.01
BTPS 4 ¼ 03/01/20 10.00 k 11.72 m 2.93
Profile
SG Oblig Etat Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in investment-grade bonds denominated in euros issued or guaranteed by the French government. Sensitivity range: 2.2 to 8.
ADDRESS
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
PHONE
33-1-76-33-30-30 Tel