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Performances as at: 01/08/2008

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SGAM Fund Bds Euro Corporate A

Fund overview

Key Features
NameSGAM Fund Bds Euro Corporate A
GIF Sector Fixed Income EUR-Corporate
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN lu0168010204
Launch Date 17/10/2003
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 Charge1%
Minimum Initial Investment (EUR) 1
Minimum Sub. Investment (EUR)1
1 Week Performance -2.01%
3 Year Total Return 8.5%
3 Year Volatility 1.36%

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
SectorFixed Income EUR-Corporate
Asset SectorFixed Income
Specialist Sector Corporate Bonds
Geographical FocusEuroland
Fund Size Data
Fund Size (Last Updated :30/06/2008)4.20
Average in Sector (Fixed Income EUR-Corporate)156.70
Largest in Sector940.62
Smallest in Sector4.16
Total Sector Size3604.17
Number of Funds in Sector23

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

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