• 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

1,080.95 EUR 1.03 0.10%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +12.98% 3-Month: +2.56% 3-Year: +7.93% 52-Week Range: 975.33 - 1,086.22
1-Month: +2.26% 1-Year: +12.78% 5-Year: +4.69% Beta vs CAC: 0.39

Mutual Fund Chart for SOGPRMD

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  • SOGPRMD:FP 1,080.95
  • 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 2014-12-19) 1,080.95
Assets (M) (on 2014-12-19) 335.23
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) 2.23

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: 08/29/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 26,500 28,961,668 10.502%
FRTR 1 ¾ 11/25/24 14,000 14,854,008 5.387%
BTPS 4 ¼ 09/01/19 12,000 13,813,378 5.009%
FRTR 2 ¼ 07/25/20 8,500 12,219,222 4.431%
IRISH 3.4 03/18/24 10,300 11,920,627 4.323%
BTPS 4 ¾ 09/15/16 10,300 11,430,230 4.145%
BTPS 4 ¾ 06/01/17 10,000 11,243,295 4.077%
FADE 1 ⅞ 09/17/17 9,200 9,612,029 3.486%
PGB 4 ¾ 06/14/19 8,000 9,150,569 3.318%
BTPS 5 ¼ 08/01/17 7,000 7,959,755 2.886%

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

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