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Societe Generale Gestion - SG Oblig Etat Euro

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SOGPRMC:FP
2,237.05
EUR
11.66
0.52%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
2,109.95 - 2,342.70
1 Yr Return
5.89%
YTD Return
0.95%
Previous Close
2,225.39
52Wk Range
2,109.95 - 2,342.70
1 Yr Return
5.89%
YTD Return
0.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2,237.05
Total Assets (m EUR) (on 07/30/2015)
389.141
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 30.97 k 42.01 m 10.81
SPGB 2 ¾ 04/30/19 26.50 k 28.82 m 7.42
FRTR 2 ¼ 07/25/20 11.45 k 20.24 m 5.21
IRISH 3.4 03/18/24 15.00 k 18.03 m 4.64
FRTR 1 ¾ 11/25/24 14.00 k 15.44 m 3.97
BTPS 4 ¼ 09/01/19 12.00 k 13.90 m 3.58
BTPS 5 03/01/22 10.80 k 13.47 m 3.47
SPGB 5.15 10/31/28 9.00 k 12.23 m 3.15
BTPS 4 ¼ 03/01/20 10.00 k 11.70 m 3.01
DBRI 0.1 04/15/23 9.64 k 11.14 m 2.87
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