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Societe Generale Gestion - SG Monetaire Dollar

SGLQDAC:FP
21,175.16
USD
1.08
0.01%
As of 6/20/2018
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
115.641
Inception Date
06/22/1992
52Wk Range
20,842.00 - 21,175.16
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Previous Close
21,174.08
52Wk Range
20,842.00 - 21,175.16
1 Yr Return
1.61%
YTD Return
0.84%
Days to Maturity
-
Total Assets (m -) (on 06/20/2018)
115.641
Inception Date
06/22/1992
Fund Managers
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
SG Monetaire Dollar is a money-market fund registered in France. The Fund's objective is capital preservation and to follow the Fed Funds Capitalized Index as closely as possible. The Fund primarily invests its assets in short-term government or corporate negotiable debt, money markets and bonds issued within the OECD and denominated in USD.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel