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Societe Generale Gestion - SG Oblig Etat Euro

SOGPRMD:FP
EN Paris
1,067.35
EUR
1.04
0.10%
As of 12:59 AM EST 2/23/2017
Fund Type
SICAV
52Wk Range
1,060.43 - 1,141.53
1 Yr Return
-1.51%
YTD Return
-1.59%
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Previous Close
1,066.31
52Wk Range
1,060.43 - 1,141.53
1 Yr Return
-1.07%
YTD Return
-1.59%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/23/2017)
1,067.35
Total Assets (m EUR) (on 02/23/2017)
318.583
Inception Date
06/30/1984
Last Dividend (on 10/06/2016)
14.36
Dividend Indicated Gross Yield
1.35%
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 22.88 m 6.99
16.00 k 16.65 m 5.08
14.00 k 15.65 m 4.78
13.50 k 14.67 m 4.48
10.00 k 12.15 m 3.71
10.50 k 11.96 m 3.65
10.00 k 11.30 m 3.45
8.30 k 10.73 m 3.28
8.00 k 9.70 m 2.96
8.50 k 8.92 m 2.72
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