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Societe Generale Gestion - SG Oblig Etat Euro

SOGPRMC:FP
2,236.90
EUR
1.59
0.07%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
2,229.92 - 2,376.96
1 Yr Return
-2.76%
YTD Return
-2.22%
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Previous Close
2,238.49
52Wk Range
2,229.92 - 2,376.96
1 Yr Return
-2.76%
YTD Return
-2.22%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 03/23/2017)
2,236.9
Total Assets (m EUR) (on 03/23/2017)
317.350
Inception Date
09/10/1984
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 22.76 m 7.15
16.00 k 16.41 m 5.15
14.00 k 15.26 m 4.79
13.50 k 14.66 m 4.60
10.00 k 12.02 m 3.77
10.50 k 11.87 m 3.73
10.00 k 11.18 m 3.51
8.30 k 10.55 m 3.31
8.00 k 9.36 m 2.94
8.50 k 8.81 m 2.77
Profile
SG Oblig Etat Euro is an open-end fund registered in France. The objective of the Fund is to provide capital appreciation. The Fund invests in investment-grade bonds denominated in euros issued or guaranteed by the French government. Sensitivity range: 2.2 to 8.
Address
Societe Generale Gestion
90 Boulevard Pasteur
75015 Paris
France
Phone
33-1-76-33-30-30 Tel