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Societe Generale Gestion - SG Monetaire Plus

SGMONPP:FP
99.80
EUR
0.00
0.00%
As of 1:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
15.471
Inception Date
12/13/2012
52Wk Range
99.80 - 100.10
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Previous Close
99.80
52Wk Range
99.80 - 100.10
1 Yr Return
-0.30%
YTD Return
-0.23%
Days to Maturity
-
Total Assets (b -) (on 09/19/2017)
15.471
Inception Date
12/13/2012
Fund Managers
TONY DUPREZ
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
165.07 k 1.65 b 9.74
201.00 k 201.14 m 1.19
200.00 k 200.10 m 1.18
195.00 k 195.07 m 1.15
152.00 k 152.45 m 0.90
147.00 k 147.04 m 0.87
142.14 k 142.64 m 0.84
142.00 k 142.07 m 0.84
140.00 k 140.16 m 0.83
125.00 k 125.04 m 0.74
Profile
SG Monetaire Plus is a money market fund registered in France. The objective of the Fund is to provide short-term capital appreciation with a return comparable to the EONIA Index. The Fund invests in short-term bonds and money market products of the Euro zone. Sensitivity range: 0 to 0.5
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel