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  • Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Societe Generale Gestion - SG Oblig Etat Euro

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SOGPRMC:FP

2,324.94 EUR 2.83 0.12%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Societe Generale Gestion - SG Oblig Etat Euro (SOGPRMC)

Year To Date: +4.92% 3-Month: +5.24% 3-Year: +9.05% 52-Week Range: 2,035.94 - 2,342.70
1-Month: +1.13% 1-Year: +14.42% 5-Year: +5.64% Beta vs CAC: 0.39

Mutual Fund Chart for SOGPRMC

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  • SOGPRMC:FP 2,324.94
  • 1M
  • 1Y
Interactive SOGPRMC Chart

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Fund Profile & Information for SOGPRMC

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.

Inception Date: 09-10-1984 Telephone: 33-1-76-33-30-30 Tel
Managers: -
Web Site: www.societegeneralegestion.fr

Fundamentals for SOGPRMC

NAV (on 2015-03-26) 2,324.94
Assets (M) (on 2015-03-26) 403.19
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for SOGPRMC

No dividends reported

Fees & Expenses for SOGPRMC

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SOGPRMC

Filing Date: 11/28/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 26,500 29,145,335 8.867%
IRISH 3.4 03/18/24 14,000 16,803,584 5.112%
FRTR 1 ¾ 11/25/24 14,000 15,040,419 4.576%
BTPS 4 ¼ 09/01/19 12,000 13,967,173 4.249%
BTPS 5 03/01/22 10,800 13,475,778 4.100%
BTPS 4 ¼ 03/01/20 10,000 11,756,311 3.577%
BTPS 4 ¾ 06/01/17 10,000 11,030,605 3.356%
DBR 1 08/15/24 10,000 10,310,363 3.137%
FADE 1 ⅞ 09/17/17 9,200 9,530,318 2.899%
BTPS 5 ¼ 08/01/17 7,000 7,983,483 2.429%

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

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