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Societe Generale Gestion - SG Oblig Monde

INTROBC:FP
107.44
EUR
0.06
0.06%
As of 12/7/2017
Fund Type
SICAV
52Wk Range
104.56 - 110.75
1 Yr Return
0.07%
YTD Return
-0.92%
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Previous Close
107.50
52Wk Range
104.56 - 110.75
1 Yr Return
0.33%
YTD Return
-0.92%
Fund Type
SICAV
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 12/07/2017)
107.44
Total Assets (m EUR) (on 12/07/2017)
92.464
Inception Date
07/05/1979
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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

Profile
SG Oblig Monde is an open-end fund registered in France. The objective of the Fund is to provide medium to long-term capital appreciation. The Fund invests in French and foreign bonds and negotiable debt securities. The Fund may invest up to 100 percent of its assets in foreign securities. Sensitivity range: 2 to 6.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel