• Fund Type: Open-End Fund
  • Objective: Long Term Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

State Street US Bond Open Currency Hedged

+ Add to Watchlist

55311112:JP

9,977.00 JPY 0.000.00%

As of 17:59:30 ET on 07/11/2014.

Snapshot for State Street US Bond Open Currency Hedged (55311112)

Year To Date: +3.21% 3-Month: +0.82% 3-Year: +3.00% 52-Week Range: 9,722.00 - 10,044.00
1-Month: +0.49% 1-Year: +4.86% 5-Year: - Beta vs TPX: 0.31

Mutual Fund Chart for 55311112

No chart data available.
  • 55311112:JP 9,977.00
  • 1M
  • 1Y
Interactive 55311112 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 55311112

Inception Date: 02-10-2011 Telephone: 81-3-4530-7380
Managers: -
Web Site: www.ssga.co.jp

Fundamentals for 55311112

NAV (on 2014-07-11) 9,977.00
Assets (M) (on 2014-07-11) 144.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for 55311112

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 25.00
Dividend Yield (ttm) 3.01

Fees & Expenses for 55311112

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 55311112

Filing Date: 01/10/2013
Name Position Value % of Total
State Street US Corporate Bond 8,731 107,893,181 102.986%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil