• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Societe Generale Gestion - SG Oblig Etat Euro

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SOGPRMD:FP

1,061.63 EUR 0.53 0.05%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +8.49% 3-Month: +2.84% 3-Year: +7.12% 52-Week Range: 964.95 - 1,064.68
1-Month: +1.03% 1-Year: +10.38% 5-Year: +4.19% Beta vs CAC: 0.36

Mutual Fund Chart for SOGPRMD

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  • SOGPRMD:FP 1,061.63
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  • 1Y
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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: 33-1-76-33-30-30 Tel
Managers: -
Web Site: www.societegeneralegestion.fr

Fundamentals for SOGPRMD

NAV (on 2014-07-31) 1,061.63
Assets (M) (on 2014-07-31) 268.26
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 2013-10-03) 23.28
Dividend Yield (ttm) 2.19

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: 04/30/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 26,500 27,827,174 10.657%
PGB 4 ¾ 06/14/19 17,000 19,512,169 7.472%
BTPS 4 ¼ 09/01/19 12,000 13,541,667 5.186%
BTPS 4 ¾ 09/15/16 10,300 11,285,833 4.322%
BTPS 4 ¾ 06/01/17 10,000 11,266,821 4.315%
FADE 1 ⅞ 09/17/17 9,200 9,410,739 3.604%
BTPS 5 ¼ 08/01/17 7,000 7,984,428 3.058%
BTPS 5 03/01/22 6,300 7,410,957 2.838%
FRTR 2 ¼ 07/25/20 5,200 7,376,628 2.825%
BTPS 4 ½ 03/01/24 6,000 6,785,824 2.599%

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

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