Error: Could not add to watchlist. X

Societe Generale Gestion - SG Oblig Etat Euro

+ Watchlist
SOGPRMD:FP
EN Paris
1,091.51
EUR
3.87
0.35%
As of 00:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
1,065.23 - 1,148.66
1 Yr Return
-0.01%
YTD Return
0.96%
Previous Close
1,095.38
52Wk Range
1,065.23 - 1,148.66
1 Yr Return
-0.13%
YTD Return
0.96%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
1,091.51
Total Assets (m EUR) (on 02/04/2016)
404.921
Inception Date
06/30/1984
Last Dividend (on 10/01/2015)
22.63
Dividend Indicated Gross Yield
2.07%
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
SPGB 2 ¾ 04/30/19 26.50 k 29.21 m 7.07
DBRI 1 ¾ 04/15/20 21.00 k 26.09 m 6.31
DBR 3 07/04/20 20.00 k 23.23 m 5.62
IRISH 3.4 03/18/24 17.00 k 20.92 m 5.06
FRTR 1 ¾ 11/25/24 14.00 k 15.40 m 3.73
BTPS 4 ¼ 09/01/19 12.00 k 13.93 m 3.37
BTPS 5 03/01/22 10.80 k 13.70 m 3.31
BTPS 2.15 12/15/21 12.00 k 13.10 m 3.17
SPGB 5.15 10/31/28 9.00 k 12.33 m 2.98
BTPS 4 ¼ 03/01/20 10.00 k 11.77 m 2.85
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