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Societe Generale Gestion - SG Tresorerie 12 Mois

SGGT12I:FP
107,491.50
EUR
1.60
0.00%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
107,220.40 - 107,532.00
1 Yr Return
0.23%
YTD Return
0.17%
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Previous Close
107,493.10
52Wk Range
107,220.40 - 107,532.00
1 Yr Return
0.24%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
107,491.5
Total Assets (m EUR) (on 09/20/2017)
76.657
Inception Date
06/11/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
698.48 74.99 m 99.99
Profile
SG Tresorerie 12 Mois is an open-end fund registered in France. The Fund's objective is to outperform the EONIA Capitalized Index by .80% annually. The Fund invests the totality of its assets in the master fund Amundi Treso 12 mois. The Fund invests at least 75% in investment grade public or private debt rated at least BBB- by S&P and denominated in Euros.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel