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Performances as at: 15/08/2008

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SGAM Fund Bds Abs Ret Int Rate A

Fund overview

Key Features
NameSGAM Fund Bds Abs Ret Int Rate A
GIF Sector Absolute Return
Morningstar Rating Not rated
Fund Rating Not rated
ISIN lu0168001120
Launch Date 28/09/2004
ISA Plan No
Savings Plan No
Fund Manager
NameSociété Générale Asset Management
Address60325 Frankfurt am Main Mainzer Landstrasse 36
CityParis-La Défense
CountryGermany
Telephone+49 69 71 04 28 08-0
Fax+33 1 56 37 79 03
Web Addresswww.sgam.com/germany/index.asp
Email
Key Figures
CurrencyEuro (EUR)
Annual Management Charge0.6%
Minimum Initial Investment (EUR) 1
Minimum Sub. Investment (EUR)1
1 Week Performance -0.65%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorAbsolute Return
Asset SectorFixed Income
Specialist Sector Fixed Income
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :30/05/2008)24.28
Average in Sector (Absolute Return)
Largest in Sector
Smallest in Sector
Total Sector Size
Number of Funds in Sector

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.

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