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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

2,319.19 EUR 0.39 0.02%

As of 00:59:30 ET on 04/23/2015.

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

Year To Date: +4.66% 3-Month: +2.01% 3-Year: +9.35% 52-Week Range: 2,047.20 - 2,342.70
1-Month: -0.33% 1-Year: +12.71% 5-Year: +5.70% Beta vs CAC: 0.40

Mutual Fund Chart for SOGPRMC

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  • SOGPRMC:FP 2,319.19
  • 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 2015-04-23) 2,319.19
Assets (M) (on 2015-04-23) 394.96
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: 02/27/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 26,500 29,622,499 7.792%
FRTR 2 ¼ 07/25/20 14,000 20,098,874 5.287%
IRISH 3.4 03/18/24 15,500 19,543,682 5.141%
FRTR 1 ¾ 11/25/24 14,000 15,669,901 4.122%
BTPS 4 ¼ 09/01/19 24,000 14,251,332 3.749%
BTPS 5 03/01/22 21,600 14,019,715 3.688%
BTPS 4 ¼ 03/01/20 20,000 12,008,810 3.159%
BTPS 4 ¾ 06/01/17 10,000 11,132,055 2.928%
DBR 1 08/15/24 10,000 10,722,595 2.821%
FADE 1 ⅞ 09/17/17 9,200 9,632,021 2.534%

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

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