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Societe Generale Gestion - SG Oblig Etat Euro

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SOGPRMD:FP
EN Paris
1,088.43
EUR
4.67
0.43%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
1,047.25 - 1,148.66
1 Yr Return
2.48%
YTD Return
0.18%
Previous Close
1,083.76
52Wk Range
1,047.25 - 1,148.66
1 Yr Return
2.48%
YTD Return
0.18%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/03/2015)
1,088.43
Total Assets (m EUR) (on 09/03/2015)
389.604
Inception Date
06/30/1984
Last Dividend (on 10/02/2014)
24.1
Dividend Indicated Gross Yield
2.21%
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 28.86 m 7.39
DBR 3 07/04/20 20.00 k 23.00 m 5.89
IRISH 3.4 03/18/24 15.00 k 18.12 m 4.64
DBR 3 ¼ 01/04/20 14.90 k 17.37 m 4.45
FRTR 1 ¾ 11/25/24 14.00 k 15.30 m 3.92
BTPS 4 ¼ 09/01/19 12.00 k 13.97 m 3.58
BTPS 5 03/01/22 10.80 k 13.59 m 3.48
BTPS 2.15 12/15/21 12.00 k 12.72 m 3.26
SPGB 5.15 10/31/28 9.00 k 12.25 m 3.14
BTPS 4 ¼ 03/01/20 10.00 k 11.77 m 3.01
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