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Societe Generale Gestion - SG Oblig Etat Euro

SOGPRMD:FP
EN Paris
1,071.50
EUR
0.39
0.04%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
1,057.23 - 1,141.53
1 Yr Return
-1.68%
YTD Return
-1.21%
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Previous Close
1,071.11
52Wk Range
1,057.23 - 1,141.53
1 Yr Return
-1.19%
YTD Return
-1.21%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
1,071.5
Total Assets (m EUR) (on 05/23/2017)
328.263
Inception Date
06/30/1984
Last Dividend (on 10/06/2016)
14.36
Dividend Indicated Gross Yield
1.34%
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 22.98 m 7.20
16.00 k 16.68 m 5.22
14.00 k 15.41 m 4.82
13.50 k 14.66 m 4.59
10.00 k 12.20 m 3.82
10.50 k 12.01 m 3.76
10.00 k 11.22 m 3.51
8.30 k 10.60 m 3.32
8.00 k 9.49 m 2.97
8.50 k 8.94 m 2.80
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