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Societe Generale Gestion - SG Oblig Etat Euro

SOGPRMD:FP
EN Paris
1,128.60
EUR
0.94
0.08%
As of 12:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
1,073.77 - 1,132.73
1 Yr Return
5.50%
YTD Return
4.39%
Previous Close
1,127.66
52Wk Range
1,073.77 - 1,132.73
1 Yr Return
5.37%
YTD Return
4.39%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/25/2016)
1,128.6
Total Assets (m EUR) (on 07/25/2016)
386.513
Inception Date
06/30/1984
Last Dividend (on 10/01/2015)
22.63
Dividend Indicated Gross Yield
2.01%
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
20.00 k 24.24 m 6.67
21.50 k 23.25 m 6.40
18.00 k 21.07 m 5.80
20.00 k 20.74 m 5.71
14.00 k 15.91 m 4.38
15.00 k 15.68 m 4.32
10.80 k 13.62 m 3.75
10.00 k 11.64 m 3.20
7.50 k 10.54 m 2.90
8.00 k 10.02 m 2.76
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