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Societe Generale Gestion - SG Mone Treso

SGINCSE:FP
11,569.83
EUR
0.04
0.00%
As of 1:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
1.525
Inception Date
11/25/2005
52Wk Range
11,569.29 - 11,581.87
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Previous Close
11,569.87
52Wk Range
11,569.29 - 11,581.87
1 Yr Return
-0.09%
YTD Return
-0.09%
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
1.525
Inception Date
11/25/2005
Fund Managers
NICOLAS DELHAY
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.09 k 130.88 m 8.77
28.50 k 29.98 m 2.01
27.10 k 28.17 m 1.89
25.00 k 25.04 m 1.68
22.65 k 23.19 m 1.55
21.50 k 22.57 m 1.51
22.00 k 22.43 m 1.50
21.00 k 21.36 m 1.43
20.55 k 21.29 m 1.43
20.75 k 21.13 m 1.42
Profile
SG Mone Treso is a money market fund registered in France. The Fund invests the totality of its assets in the master fund Sogemonevalor Liquidites (MC Share). The objectiveof the Fund is to provide short-term capital appreciation with a return comparable to the EONIA Index. The Fund invests its assets in short-term debt securities.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel