• 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

2,140.71 EUR 0.77 0.04%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: +9.71% 3-Month: +1.40% 3-Year: +7.18% 52-Week Range: 1,939.07 - 2,166.13
1-Month: -0.46% 1-Year: +10.14% 5-Year: +4.27% Beta vs CAC: 0.38

Mutual Fund Chart for SOGPRMC

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  • SOGPRMC:FP 2,140.71
  • 1M
  • 1Y
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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 2014-10-23) 2,140.71
Assets (M) (on 2014-10-23) 296.43
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: 07/31/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 26,500 28,687,793 10.694%
FRTR 1 ¾ 11/25/24 14,000 14,462,142 5.391%
BTPS 4 ¼ 09/01/19 12,000 13,947,142 5.199%
FRTR 2 ¼ 07/25/20 8,500 12,154,661 4.531%
BTPS 4 ¾ 09/15/16 10,300 11,392,911 4.247%
BTPS 4 ¾ 06/01/17 10,000 11,196,158 4.174%
FADE 1 ⅞ 09/17/17 9,200 9,570,631 3.568%
PGB 4 ¾ 06/14/19 8,000 9,016,377 3.361%
BTPS 5 ¼ 08/01/17 7,000 7,921,555 2.953%
BTPS 5 03/01/22 6,300 7,703,083 2.871%

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

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