• 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

1,030.94 EUR 0.86 0.08%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +5.36% 3-Month: +3.83% 3-Year: +6.17% 52-Week Range: 964.95 - 1,031.80
1-Month: +1.62% 1-Year: +6.16% 5-Year: +4.24% Beta vs CAC: 0.34

Mutual Fund Chart for SOGPRMD

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  • SOGPRMD:FP 1,030.94
  • 1M
  • 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 2014-04-17) 1,030.94
Assets (M) (on 2014-04-17) 259.60
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) 2.26

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: 11/29/2013
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 10,300 11,281,047 5.526%
BTPS 4 ¾ 06/01/17 10,000 10,889,915 5.335%
FADE 4 12/17/15 9,200 9,999,874 4.899%
PGB 4 ¾ 06/14/19 10,000 9,987,437 4.893%
DBR 4 ¼ 07/04/18 7,000 8,301,615 4.067%
BTPS 5 ¼ 08/01/17 7,000 7,883,280 3.862%
BTPS 5 03/01/22 6,300 6,989,746 3.424%
BTPS 4 ¼ 03/01/20 6,000 6,473,315 3.171%
FRTR 3 ½ 04/25/20 4,650 5,364,489 2.628%
SPGB 4 07/30/15 5,000 5,292,339 2.593%

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

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