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Societe Generale Gestion - SG Oblig Etat Euro

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SOGPRMC:FP
2,217.07
EUR
2.31
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
2,135.89 - 2,342.70
1 Yr Return
2.89%
YTD Return
0.05%
Previous Close
2,214.76
52Wk Range
2,135.89 - 2,342.70
1 Yr Return
2.89%
YTD Return
0.05%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/27/2015)
2,217.07
Total Assets (m EUR) (on 08/27/2015)
388.746
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
DBRI 1 ¾ 04/15/20 34.00 k 42.20 m 11.29
SPGB 2 ¾ 04/30/19 26.50 k 28.45 m 7.61
FRTR 2 ¼ 07/25/20 14.00 k 20.23 m 5.41
IRISH 3.4 03/18/24 15.00 k 17.48 m 4.68
FRTR 1 ¾ 11/25/24 14.00 k 14.95 m 4.00
BTPS 4 ¼ 09/01/19 12.00 k 13.75 m 3.68
BTPS 5 03/01/22 10.80 k 13.19 m 3.53
SPGB 5.15 10/31/28 9.00 k 11.67 m 3.12
BTPS 4 ¼ 03/01/20 10.00 k 11.54 m 3.09
DBRI 0.1 04/15/23 10.00 k 11.08 m 2.96
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