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

Societe Generale Gestion - SG Oblig Etat Euro

+ Add to Watchlist

SOGPRMD:FP

1,031.82 EUR 0.37 0.04%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +5.41% 3-Month: +3.92% 3-Year: +6.11% 52-Week Range: 964.95 - 1,031.82
1-Month: +1.65% 1-Year: +5.67% 5-Year: +4.17% Beta vs CAC: 0.34

Mutual Fund Chart for SOGPRMD

No chart data available.
  • SOGPRMD:FP 1,031.82
  • 1M
  • 1Y
Interactive SOGPRMD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 1,031.82
Assets (M) (on 2014-04-23) 260.69
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: 01/31/2014
Name Position Value % of Total
BTPS 4 ¾ 09/15/16 10,300 11,373,711 5.466%
BTPS 4 ¾ 06/01/17 10,000 11,025,926 5.299%
PGB 4 ¾ 06/14/19 10,000 10,660,423 5.123%
FADE 4 12/17/15 9,200 9,730,927 4.676%
SPGB 2 ¾ 04/30/19 9,000 9,197,888 4.420%
BTPS 5 ¼ 08/01/17 7,000 7,801,711 3.749%
BTPS 5 03/01/22 6,300 7,170,881 3.446%
BTPS 4 ¼ 03/01/20 6,000 6,617,894 3.180%
FRTR 3 ½ 04/25/20 4,650 5,404,205 2.597%
SPGB 4 07/30/15 5,000 5,332,860 2.563%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil