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Societe Generale Gestion - SG Oblig Convertibles

SGACONC:FP
1,677.19
EUR
4.07
0.24%
As of 11/21/2017
Fund Type
FCP
52Wk Range
1,586.99 - 1,702.57
1 Yr Return
5.49%
YTD Return
2.71%
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Previous Close
1,673.12
52Wk Range
1,586.99 - 1,702.57
1 Yr Return
5.29%
YTD Return
2.71%
Fund Type
FCP
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/21/2017)
1,677.19
Total Assets (m EUR) (on 11/21/2017)
37.774
Inception Date
10/10/2001
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
2.00%
Expense Ratio
1.26%

Top Fund Holdings

Name Position Value % of Fund
17.75 k 1.78 m 5.01
1.60 k 1.71 m 4.80
1.40 k 1.65 m 4.63
1.40 k 1.63 m 4.58
1.50 k 1.52 m 4.27
25.49 k 1.47 m 4.13
1.20 k 1.28 m 3.59
1.10 k 1.25 m 3.51
1.10 k 1.20 m 3.37
11.51 k 1.16 m 3.26
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