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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

2,272.01 EUR 2.46 0.11%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +2.64% 3-Month: +6.23% 3-Year: +8.78% 52-Week Range: 1,981.22 - 2,274.47
1-Month: +2.96% 1-Year: +15.10% 5-Year: +5.41% Beta vs CAC: 0.39

Mutual Fund Chart for SOGPRMC

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  • SOGPRMC:FP 2,272.01
  • 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 2015-01-27) 2,272.01
Assets (M) (on 2015-01-27) 354.42
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: 09/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 26,500 29,114,316 10.609%
FRTR 1 ¾ 11/25/24 14,000 14,826,825 5.403%
BTPS 4 ¼ 09/01/19 12,000 13,906,883 5.068%
FRTR 2 ¼ 07/25/20 8,500 12,203,617 4.447%
IRISH 3.4 03/18/24 10,300 12,062,711 4.396%
BTPS 4 ¾ 06/01/17 10,000 11,264,229 4.105%
FADE 1 ⅞ 09/17/17 9,200 9,536,186 3.475%
PGB 4 ¾ 06/14/19 8,000 9,202,602 3.353%
BTPS 5 ¼ 08/01/17 7,000 7,977,464 2.907%
BTPS 5 03/01/22 6,300 7,718,570 2.813%

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

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