- Fund Type: SICAV
- Objective: Govt/Agency-Intermediate/Long
- Asset Class: Debt
- Geographic Focus: France
Societe Generale Gestion - SG Oblig Etat Euro
+ Add to WatchlistSOGPRMD:FP
988.05 EUR 0.07 0.01%As of 00:59:30 ET on 06/17/2013.
Snapshot for Societe Generale Gestion - SG Oblig Etat Euro (SOGPRMD)
| Year To Date: | +0.76% | 3-Month: | +1.02% | 3-Year: | +2.96% | 52-Week Range: | 935.12 - 1,012.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.83% | 1-Year: | +7.12% | 5-Year: | +5.02% | Beta vs CAC: | 0.32 |
Fund Profile & Information for SOGPRMD
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: | 06-30-1984 | Telephone: | 33-1-56-37-80-00 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.societegeneralegestion.fr | ||
Fundamentals for SOGPRMD
| NAV | (on 2013-06-17) 988.05 |
|---|---|
| Assets (M) | (on 2013-06-17) 190.39 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for SOGPRMD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-04) 20.52 |
| Dividend Yield (ttm) | 2.08 |
Fees & Expenses for SOGPRMD
| 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 SOGPRMD
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BTPS 4 ¾ 09/15/16 | 10,300 | 11,177,714 | 6.716% |
| BTPS 4 ¾ 06/01/17 | 10,000 | 10,701,568 | 6.430% |
| FADE 4 12/17/15 | 9,200 | 9,280,041 | 5.576% |
| BTPS 5 ¼ 08/01/17 | 7,000 | 7,776,198 | 4.672% |
| BTPS 5 03/01/22 | 6,300 | 6,745,191 | 4.053% |
| BTPS 4 ¼ 03/01/20 | 6,000 | 6,225,032 | 3.740% |
| FRTR 3 ½ 04/25/20 | 4,650 | 5,448,806 | 3.274% |
| FRTR 3 ¼ 10/25/21 | 4,700 | 5,298,084 | 3.183% |
| FRTR 3 ¾ 04/25/21 | 4,400 | 5,237,962 | 3.147% |
| SPGB 4 07/30/15 | 5,000 | 5,192,325 | 3.120% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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