Error: Could not add to watchlist. X
+ Watchlist

Societe Generale Gestion - SG Oblig Etat Euro

SOGPRMD:FP
EN Paris
1,077.09
EUR
1.65
0.15%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
1,057.23 - 1,135.13
1 Yr Return
-3.56%
YTD Return
-0.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,078.74
52Wk Range
1,057.23 - 1,135.13
1 Yr Return
-3.02%
YTD Return
-0.70%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/21/2017)
1,077.09
Total Assets (m EUR) (on 09/21/2017)
323.084
Inception Date
06/30/1984
Last Dividend (on 10/06/2016)
14.36
Dividend Indicated Gross Yield
1.33%
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
15.00 k 17.47 m 5.26
13.00 k 16.68 m 5.02
16.00 k 16.28 m 4.90
14.00 k 15.58 m 4.69
12.00 k 13.55 m 4.08
8.00 k 12.17 m 3.66
10.50 k 11.67 m 3.51
10.00 k 11.47 m 3.45
8.30 k 10.70 m 3.22
10.00 k 10.61 m 3.20
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