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Societe Generale Gestion - SG Oblig Europe High Yield

SGHIYIE:FP
1,947.55
EUR
0.06
0.00%
As of 12:59 AM EDT 9/25/2017
Fund Type
FCP
52Wk Range
1,816.21 - 1,947.63
1 Yr Return
6.80%
YTD Return
4.56%
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Previous Close
1,947.61
52Wk Range
1,816.21 - 1,947.63
1 Yr Return
7.14%
YTD Return
4.56%
Fund Type
FCP
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 09/25/2017)
1,947.55
Total Assets (m EUR) (on 09/25/2017)
183.379
Inception Date
08/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GREGOIRE PESQUES
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
SG Oblig Europe High Yield is an open-end fund registered in France. The Fund's objective is to provide capital appreciation. The Fund invests in debt denominated in all currencies and issued by public or private European companies that carry an S&P rating of BBB or less. The Fund invests up to 15 percent in Collateralized Debt Obligation and 10 percent in Credit Linked Notes.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel