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Societe Generale Gestion - SG Oblig Moyen Terme

SOGOBLD:FP
EN Paris
111.04
EUR
0.07
0.06%
As of 12:59 AM EDT 7/24/2017
Fund Type
SICAV
52Wk Range
109.96 - 113.81
1 Yr Return
-0.99%
YTD Return
-0.34%
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Previous Close
111.11
52Wk Range
109.96 - 113.81
1 Yr Return
-0.99%
YTD Return
-0.34%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/24/2017)
111.04
Total Assets (m EUR) (on 07/24/2017)
211.656
Inception Date
10/01/1996
Last Dividend (on 12/02/2016)
1.16
Dividend Indicated Gross Yield
1.04%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.20 k 19.50 m 9.07
18.00 k 19.00 m 8.84
12.00 k 15.57 m 7.24
10.00 k 12.91 m 6.00
10.00 k 12.75 m 5.93
11.00 k 12.46 m 5.80
12.00 k 12.30 m 5.72
9.00 k 10.49 m 4.88
380.00 9.60 m 4.47
8.00 k 9.11 m 4.24
Profile
SG Oblig Moyen Terme is an open-end fund registered in France. The objective of the Fund is to provide long-term capital growth. The Fund invests in bonds and negotiable debt securities from the Euro zone and denominated in Euros. Sensitivity range: 1.3 to 6.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel