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Societe Generale Gestion - SG Oblig Convertibles

SGACNIC:FP
13,769.55
EUR
2.62
0.02%
As of 1:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
12,983.18 - 13,896.48
1 Yr Return
3.96%
YTD Return
3.02%
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Previous Close
13,766.93
52Wk Range
12,983.18 - 13,896.48
1 Yr Return
4.51%
YTD Return
3.02%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
13,769.55
Total Assets (m EUR) (on 09/21/2017)
42.741
Inception Date
09/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIERRE LUC CHARRON
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.76%

Top Fund Holdings

Profile
SG Oblig Convertibles is an open-end fund registered in France. The Fund's objective is to outperform the Exane Convertible Index Euro. The Fund can invest up to 100% of its assets in convertible bonds listed on regulated markets mainly within the Euro zone and deonominated in Euros.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel