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  • 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

1,098.95 EUR 0.41 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +1.14% 3-Month: -1.20% 3-Year: +7.73% 52-Week Range: 1,034.90 - 1,148.66
1-Month: -3.27% 1-Year: +9.18% 5-Year: +4.61% Beta vs CAC: 0.41

Mutual Fund Chart for SOGPRMD

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  • SOGPRMD:FP 1,098.95
  • 1M
  • 1Y
Interactive SOGPRMD Chart

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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 2015-05-21) 1,098.95
Assets (M) (on 2015-05-20) 382.16
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 2014-10-02) 24.10
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: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 26,500 29,681,071 7.297%
DBRI 1 ¾ 04/15/20 18,446 25,071,519 6.164%
FRTR 2 ¼ 07/25/20 11,592 20,111,017 4.944%
IRISH 3.4 03/18/24 15,500 19,231,213 4.728%
FRTR 1 ¾ 11/25/24 14,000 15,839,838 3.894%
BTPS 4 ¼ 09/01/19 12,000 14,018,708 3.446%
BTPS 5 03/01/22 10,800 13,811,017 3.395%
BTPS 4 ¼ 03/01/20 10,000 11,816,457 2.905%
DBRI 0.1 04/15/23 9,758 11,238,257 2.763%
FADE 1 ⅞ 09/17/17 9,200 9,652,179 2.373%

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

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