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Societe Generale Gestion - SG Oblig Moyen Terme

SOGOBLD:FP
EN Paris
111.10
EUR
0.05
0.04%
As of 12:59 AM EDT 9/15/2017
Fund Type
SICAV
52Wk Range
109.96 - 113.54
1 Yr Return
-0.68%
YTD Return
-0.29%
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Previous Close
111.15
52Wk Range
109.96 - 113.54
1 Yr Return
-0.60%
YTD Return
-0.29%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/15/2017)
111.1
Total Assets (m EUR) (on 09/15/2017)
209.857
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 19.38 m 9.16
18.00 k 19.21 m 9.08
12.00 k 15.47 m 7.31
10.00 k 12.96 m 6.13
10.00 k 12.83 m 6.06
11.00 k 12.51 m 5.91
12.00 k 12.38 m 5.85
9.00 k 10.18 m 4.81
380.00 9.68 m 4.58
8.00 k 9.18 m 4.34
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